Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
(+7.9%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| 1 |
Ingersoll Rand
IR
|
$61.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 3 |
Williams-Sonoma
WSM
|
$50.5M |
| 4 |
Deckers Outdoor
DECK
|
$44.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$42.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $33.6M | 0.09% |
481,124
+2,638
| +0.6% | +$184K |
|
227
Norfolk Southern
NSC
$61.8B
| $33.3M | 0.09% |
125,317
+1,421
| +1% | +$377K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.2M | 0.09% |
294,939
-6,781
| -2% | -$764K |
|
229
Carrier Global
CARR
$55.8B
| $33M | 0.09% |
679,788
+3,178
| +0.5% | +$154K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $32.3M | 0.08% |
306,819
+11,623
| +4% | +$1.22M |
|
231
American Express
AXP
$226B
| $31.9M | 0.08% |
192,812
-24,544
| -11% | -$4.06M |
|
232
Dow Inc
DOW
$17B
| $31.7M | 0.08% |
500,718
+153,753
| +44% | +$9.73M |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $31.1M | 0.08% |
127,187
-338
| -0.3% | -$82.8K |
|
234
Truist Financial
TFC
$59.3B
| $29.7M | 0.08% |
535,286
+123,805
| +30% | +$6.87M |
|
235
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.7M | 0.08% |
200,974
+2,722
| +1% | +$402K |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $29.6M | 0.08% |
870,215
-20,992
| -2% | -$714K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $29.6M | 0.08% |
1,435,371
+79,324
| +6% | +$1.63M |
|
238
Deere & Co
DE
$130B
| $29.5M | 0.08% |
83,574
-21,367
| -20% | -$7.54M |
|
239
Goldman Sachs
GS
$225B
| $29.2M | 0.08% |
76,821
+7,183
| +10% | +$2.73M |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $28.9M | 0.08% |
1,302,844
+136,674
| +12% | +$3.03M |
|
241
ARK Innovation ETF
ARKK
$7.57B
| $28.8M | 0.07% |
220,212
-14,072
| -6% | -$1.84M |
|
242
Valero Energy
VLO
$48.9B
| $28.7M | 0.07% |
368,176
+73,157
| +25% | +$5.71M |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $28.5M | 0.07% |
723,576
+148,411
| +26% | +$5.84M |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.4M | 0.07% |
57,831
+72
| +0.1% | +$35.4K |
|
245
Atlassian
TEAM
$45.3B
| $28.2M | 0.07% |
109,666
+8,379
| +8% | +$2.15M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.07% |
98,608
+409
| +0.4% | +$116K |
|
247
Marsh & McLennan
MMC
$100B
| $27.8M | 0.07% |
197,646
+11,092
| +6% | +$1.56M |
|
248
Take-Two Interactive
TTWO
$45.9B
| $27.8M | 0.07% |
156,772
-164,803
| -51% | -$29.2M |
|
249
Brookfield Renewable
BEPC
$6B
| $27.6M | 0.07% |
658,807
+51,056
| +8% | +$2.14M |
|
250
Roper Technologies
ROP
$56.3B
| $27.5M | 0.07% |
58,526
-2,042
| -3% | -$960K |
|