Baird Financial Group

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
Cap. Flow
+$469M
Cap. Flow %
1.16%
Top 10 Hldgs %
22%
Holding
1,968
New
101
Increased
909
Reduced
713
Closed
172

Top Buys

1
ANET icon
Arista Networks
ANET
$76.4M
2
LHCG
LHC Group LLC
LHCG
$43.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
$41.9M
4
JKHY icon
Jack Henry & Associates
JKHY
$40.8M
5
JNJ icon
Johnson & Johnson
JNJ
$40.4M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$85.6M
2
MCHP icon
Microchip Technology
MCHP
$84.4M
3
XLNX
Xilinx Inc
XLNX
$48.2M
4
DECK icon
Deckers Outdoor
DECK
$46.5M
5
LH icon
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$54.8M 0.14%
488,006
+90,562
+23% +$10.2M
SYY icon
177
Sysco
SYY
$39.4B
$53.9M 0.13%
659,712
+6,711
+1% +$548K
RBC icon
178
RBC Bearings
RBC
$12.2B
$53.8M 0.13%
277,644
+6,190
+2% +$1.2M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$53.7M 0.13%
702,440
+81,527
+13% +$6.23M
FIVE icon
180
Five Below
FIVE
$8.46B
$53.6M 0.13%
338,711
+9,876
+3% +$1.56M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$52.7M 0.13%
333,958
+105,955
+46% +$16.7M
LOW icon
182
Lowe's Companies
LOW
$151B
$51.8M 0.13%
256,098
+920
+0.4% +$186K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$51.8M 0.13%
662,954
-298,356
-31% -$23.3M
COP icon
184
ConocoPhillips
COP
$116B
$51.2M 0.13%
512,126
+9,313
+2% +$931K
DHI icon
185
D.R. Horton
DHI
$54.2B
$50.9M 0.13%
683,522
-249,897
-27% -$18.6M
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
$50.6M 0.12%
946,582
+58,729
+7% +$3.14M
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$50M 0.12%
378,307
-4,586
-1% -$606K
IBM icon
188
IBM
IBM
$232B
$49.7M 0.12%
382,232
+5,506
+1% +$716K
ENPH icon
189
Enphase Energy
ENPH
$5.18B
$48.8M 0.12%
241,962
-703
-0.3% -$142K
ORCL icon
190
Oracle
ORCL
$654B
$48.7M 0.12%
588,460
+132,920
+29% +$11M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.8B
$48.6M 0.12%
246,806
+207,243
+524% +$40.8M
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$48.4M 0.12%
650,488
+208,269
+47% +$15.5M
AOS icon
193
A.O. Smith
AOS
$10.3B
$48.1M 0.12%
753,374
+1,592
+0.2% +$102K
CME icon
194
CME Group
CME
$94.4B
$47.7M 0.12%
200,594
-22,435
-10% -$5.34M
DE icon
195
Deere & Co
DE
$128B
$47.5M 0.12%
114,322
+27,985
+32% +$11.6M
NEM icon
196
Newmont
NEM
$83.7B
$47.3M 0.12%
595,641
+39,765
+7% +$3.16M
NSC icon
197
Norfolk Southern
NSC
$62.3B
$46.1M 0.11%
161,707
+600
+0.4% +$171K
WCN icon
198
Waste Connections
WCN
$46.1B
$46.1M 0.11%
329,881
+3,199
+1% +$447K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$45.3M 0.11%
181,285
-8,510
-4% -$2.12M
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$44.9M 0.11%
807,942
-228,627
-22% -$12.7M
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