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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $63.2M | 0.16% |
527,736
+7,189
| +1% | +$861K |
|
152
EOG Resources
EOG
$66.4B
| $62.9M | 0.16% |
527,431
+112,664
| +27% | +$13.4M |
|
153
Novo Nordisk
NVO
$249B
| $62.8M | 0.16% |
1,131,506
+15,442
| +1% | +$857K |
|
154
Duke Energy
DUK
$94B
| $62.3M | 0.15% |
557,748
+10,544
| +2% | +$1.18M |
|
155
PACCAR
PCAR
$51.6B
| $62.3M | 0.15% |
1,060,521
+10,746
| +1% | +$631K |
|
156
Lamb Weston
LW
$7.77B
| $61.9M | 0.15% |
1,033,209
+27,725
| +3% | +$1.66M |
|
157
Texas Instruments
TXN
$170B
| $61.9M | 0.15% |
337,335
+17,116
| +5% | +$3.14M |
|
158
JB Hunt Transport Services
JBHT
$14.1B
| $61.6M | 0.15% |
306,721
+5,167
| +2% | +$1.04M |
|
159
Floor & Decor
FND
$8.91B
| $61.1M | 0.15% |
753,928
+137,398
| +22% | +$11.1M |
|
160
Lockheed Martin
LMT
$107B
| $60.9M | 0.15% |
138,029
-5,193
| -4% | -$2.29M |
|
161
First Trust Capital Strength ETF
FTCS
$8.51B
| $60.7M | 0.15% |
776,409
-16,937
| -2% | -$1.32M |
|
162
Comcast
CMCSA
$125B
| $60.6M | 0.15% |
1,294,244
-57,842
| -4% | -$2.71M |
|
163
CoStar Group
CSGP
$37.7B
| $58.9M | 0.15% |
884,943
+36,835
| +4% | +$2.45M |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $58.6M | 0.14% |
874,344
-37,149
| -4% | -$2.49M |
|
165
Euronet Worldwide
EEFT
$3.73B
| $58.3M | 0.14% |
447,721
+9,335
| +2% | +$1.21M |
|
166
Lattice Semiconductor
LSCC
$9.03B
| $57.9M | 0.14% |
949,416
+384,944
| +68% | +$23.5M |
|
167
Analog Devices
ADI
$121B
| $57.7M | 0.14% |
349,536
+30,146
| +9% | +$4.98M |
|
168
Waste Management
WM
$90.6B
| $56.8M | 0.14% |
358,624
+2,309
| +0.6% | +$366K |
|
169
Eaton
ETN
$136B
| $56.8M | 0.14% |
374,204
+2,057
| +0.6% | +$312K |
|
170
Williams-Sonoma
WSM
$24.7B
| $56.7M | 0.14% |
782,236
+2,098
| +0.3% | +$152K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $56.4M | 0.14% |
348,002
+63,601
| +22% | +$10.3M |
|
172
Graco
GGG
$14.3B
| $56.1M | 0.14% |
804,860
+17,944
| +2% | +$1.25M |
|
173
PTC
PTC
$25.5B
| $55.8M | 0.14% |
518,374
+5,782
| +1% | +$623K |
|
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $55.2M | 0.14% |
1,630,520
+45,235
| +3% | +$1.53M |
|
175
NCR Voyix
VYX
$1.74B
| $55.2M | 0.14% |
2,237,027
+48,657
| +2% | +$1.2M |
|