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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$22.9B
| $23.5M | 0.06% |
232,625
-5,845
| -2% | -$591K |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.5M | 0.06% |
428,354
+43,974
| +11% | +$2.41M |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $23.2M | 0.06% |
262,861
+3,628
| +1% | +$320K |
|
279
EOG Resources
EOG
$64.2B
| $23.1M | 0.06% |
277,029
+21,657
| +8% | +$1.81M |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.9M | 0.06% |
250,323
-2,718
| -1% | -$249K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.8M | 0.06% |
239,789
+8,936
| +4% | +$850K |
|
282
Air Products & Chemicals
APD
$64.3B
| $22.8M | 0.06% |
79,151
+3,548
| +5% | +$1.02M |
|
283
SPDR S&P Dividend ETF
SDY
$20.3B
| $22.5M | 0.06% |
183,685
+2,493
| +1% | +$305K |
|
284
Franco-Nevada
FNV
$38B
| $22.4M | 0.06% |
154,365
+4,854
| +3% | +$704K |
|
285
iShares Silver Trust
SLV
$20.1B
| $22.4M | 0.06% |
923,833
+16,734
| +2% | +$405K |
|
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.3M | 0.06% |
464,034
+98,172
| +27% | +$4.72M |
|
287
Colgate-Palmolive
CL
$68B
| $22.2M | 0.06% |
272,382
+4,377
| +2% | +$356K |
|
288
DocuSign
DOCU
$16B
| $22M | 0.06% |
78,599
-34,036
| -30% | -$9.52M |
|
289
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21.7M | 0.06% |
518,383
+8,527
| +2% | +$358K |
|
290
Netflix
NFLX
$537B
| $21.6M | 0.06% |
40,856
-745
| -2% | -$394K |
|
291
Magna International
MGA
$13B
| $21.5M | 0.06% |
232,119
+9,399
| +4% | +$871K |
|
292
Pentair
PNR
$18.1B
| $21.4M | 0.06% |
317,061
-679
| -0.2% | -$45.8K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.1M | 0.05% |
156,974
-11,827
| -7% | -$1.59M |
|
294
Becton Dickinson
BDX
$54.9B
| $20.9M | 0.05% |
87,967
+6,913
| +9% | +$1.64M |
|
295
Watsco
WSO
$16.3B
| $20.8M | 0.05% |
72,704
+498
| +0.7% | +$143K |
|
296
Baxter International
BAX
$12.4B
| $20.8M | 0.05% |
258,059
+9
| +0% | +$725 |
|
297
Applied Materials
AMAT
$130B
| $20.7M | 0.05% |
145,548
-5,563
| -4% | -$792K |
|
298
T Rowe Price
TROW
$23.8B
| $20.6M | 0.05% |
104,216
-1,145
| -1% | -$227K |
|
299
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 0.05% |
558,152
-31,652
| -5% | -$1.16M |
|
300
Lam Research
LRCX
$133B
| $20.4M | 0.05% |
313,850
+5,400
| +2% | +$351K |
|