Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
Match Group
MTCH
|
+$42.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$40M |
| 3 |
Advanced Drainage Systems
WMS
|
+$31.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 5 |
Align Technology
ALGN
|
+$17.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$45.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$25.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$23.9M |
| 5 |
EPAM Systems
EPAM
|
+$23M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $22.7M | 0.06% |
176,520
+30,972
| +21% | +$3.99M |
|
277
EOG Resources
EOG
$64.2B
| $22.5M | 0.06% |
279,681
+2,652
| +1% | +$213K |
|
278
Colgate-Palmolive
CL
$68B
| $22M | 0.06% |
291,270
+18,888
| +7% | +$1.43M |
|
279
General Dynamics
GD
$86.8B
| $22M | 0.06% |
112,127
+4,314
| +4% | +$846K |
|
280
Becton Dickinson
BDX
$54.9B
| $22M | 0.06% |
91,635
+3,668
| +4% | +$880K |
|
281
DocuSign
DOCU
$16B
| $21.8M | 0.06% |
84,868
+6,269
| +8% | +$1.61M |
|
282
Palo Alto Networks
PANW
$132B
| $21.8M | 0.06% |
273,618
+3,018
| +1% | +$241K |
|
283
Pentair
PNR
$18.1B
| $21.6M | 0.06% |
297,974
-19,087
| -6% | -$1.39M |
|
284
Baxter International
BAX
$12.4B
| $21.6M | 0.06% |
268,106
+10,047
| +4% | +$808K |
|
285
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.5M | 0.05% |
572,241
+14,089
| +3% | +$529K |
|
286
Chubb
CB
$111B
| $21.5M | 0.05% |
123,676
+37,369
| +43% | +$6.48M |
|
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.4M | 0.05% |
135,896
+26,741
| +24% | +$4.22M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.4M | 0.05% |
391,223
-37,131
| -9% | -$2.03M |
|
289
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.3M | 0.05% |
181,191
-2,494
| -1% | -$293K |
|
290
T Rowe Price
TROW
$23.8B
| $21.2M | 0.05% |
107,981
+3,765
| +4% | +$741K |
|
291
Fidelity National Information Services
FIS
$36B
| $21.2M | 0.05% |
174,542
+44,193
| +34% | +$5.38M |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.2M | 0.05% |
159,497
+2,523
| +2% | +$336K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.1M | 0.05% |
287,646
-86,151
| -23% | -$6.33M |
|
294
Tyson Foods
TSN
$19.9B
| $21.1M | 0.05% |
267,811
+8,946
| +3% | +$706K |
|
295
Celanese
CE
$5.09B
| $21.1M | 0.05% |
139,776
+46,796
| +50% | +$7.05M |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21M | 0.05% |
229,617
-20,706
| -8% | -$1.89M |
|
297
Biogen
BIIB
$20.7B
| $20.9M | 0.05% |
74,017
+15,862
| +27% | +$4.49M |
|
298
Yum! Brands
YUM
$41.1B
| $20.9M | 0.05% |
170,770
-4,279
| -2% | -$523K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $20.4M | 0.05% |
252,225
-10,636
| -4% | -$862K |
|
300
Cummins
CMI
$54.8B
| $20.3M | 0.05% |
90,538
+9,170
| +11% | +$2.06M |
|