Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-4.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
-$2.31B
(-5.4%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172
Top Buys
| 1 |
Arista Networks
ANET
|
$76.4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$43.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$41.9M |
| 4 |
Jack Henry & Associates
JKHY
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$40.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$85.6M |
| 2 |
Microchip Technology
MCHP
|
$84.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$48.2M |
| 4 |
Deckers Outdoor
DECK
|
$46.5M |
| 5 |
Labcorp
LH
|
$44.8M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
APi Group
APG
$14.5B
| $315K | ﹤0.01% |
22,500
| – | – |
|
1602
McCormick & Company Voting
MKC.V
$19.1B
| $313K | ﹤0.01% |
3,126
| – | – |
|
1603
Unum
UNM
$12.6B
| $313K | ﹤0.01% |
9,950
-149
| -1% | -$4.69K |
|
1604
Universal Corp
UVV
$1.38B
| $313K | ﹤0.01% |
5,386
+1,000
| +23% | +$58.1K |
|
1605
Moelis & Co
MC
$5.24B
| $310K | ﹤0.01% |
6,601
-208
| -3% | -$9.77K |
|
1606
Broadstone Net Lease
BNL
$3.53B
| $308K | ﹤0.01% |
14,144
| – | – |
|
1607
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $307K | ﹤0.01% |
3,994
-5,891
| -60% | -$453K |
|
1608
Wintrust Financial
WTFC
$9.34B
| $306K | ﹤0.01% |
3,292
+43
| +1% | +$4K |
|
1609
Sun Life Financial
SLF
$32.4B
| $305K | ﹤0.01% |
5,459
+1
| +0% | +$56 |
|
1610
Aaon
AAON
$6.64B
| $304K | ﹤0.01% |
8,175
-144
| -2% | -$5.36K |
|
|
SONX
1611
DELISTED
Sonendo, Inc.
SONX
| $303K | ﹤0.01% |
+75,535
| New | +$303K |
|
1612
First Business Financial Services
FBIZ
$433M
| $303K | ﹤0.01% |
9,240
| – | – |
|
|
TWO
1613
Two Harbors Investment
TWO
$1.08B
| $303K | ﹤0.01% |
13,675
+7,614
| +126% | +$169K |
|
1614
Emergent Biosolutions
EBS
$404M
| $300K | ﹤0.01% |
7,313
+607
| +9% | +$24.9K |
|
1615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $300K | ﹤0.01% |
10,360
-3,405
| -25% | -$98.6K |
|
1616
Steelcase
SCS
$1.97B
| $300K | ﹤0.01% |
25,090
-616
| -2% | -$7.37K |
|
1617
FTI Consulting
FCN
$5.46B
| $299K | ﹤0.01% |
1,902
+40
| +2% | +$6.29K |
|
1618
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $299K | ﹤0.01% |
+6,438
| New | +$299K |
|
1619
Community Bank
CBU
$3.17B
| $298K | ﹤0.01% |
4,245
+13
| +0.3% | +$913 |
|
1620
East-West Bancorp
EWBC
$14.8B
| $298K | ﹤0.01% |
3,761
+61
| +2% | +$4.83K |
|
|
BCPC
1621
Balchem Corporation
BCPC
$5.23B
| $298K | ﹤0.01% |
2,177
-37
| -2% | -$5.07K |
|
1622
Kyndryl
KD
$7.57B
| $297K | ﹤0.01% |
22,639
-25,818
| -53% | -$339K |
|
1623
Telefônica Brasil
VIV
$20.1B
| $297K | ﹤0.01% |
26,399
-4,541
| -15% | -$51.1K |
|
1624
Amcor
AMCR
$19.1B
| $296K | ﹤0.01% |
26,070
+554
| +2% | +$6.29K |
|
1625
Shake Shack
SHAK
$4.03B
| $295K | ﹤0.01% |
4,349
+271
| +7% | +$18.4K |
|