Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $16.3M | 0.06% |
103,396
+171
| +0.2% | +$27K |
|
302
VF Corp
VFC
$5.86B
| $16.2M | 0.06% |
231,014
-768
| -0.3% | -$54K |
|
303
Watsco
WSO
$16.6B
| $16.2M | 0.06% |
69,365
+5,120
| +8% | +$1.19M |
|
304
PotlatchDeltic
PCH
$3.31B
| $16.1M | 0.06% |
382,629
+2,157
| +0.6% | +$90.8K |
|
305
Enphase Energy
ENPH
$5.18B
| $16.1M | 0.06% |
194,533
+2,507
| +1% | +$207K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15.9M | 0.05% |
549,987
-19,469
| -3% | -$563K |
|
307
Yum! Brands
YUM
$40.1B
| $15.8M | 0.05% |
172,481
+8,869
| +5% | +$810K |
|
308
Deere & Co
DE
$128B
| $15.7M | 0.05% |
70,647
+2,240
| +3% | +$496K |
|
309
Netflix
NFLX
$529B
| $15.6M | 0.05% |
31,274
+9,580
| +44% | +$4.79M |
|
310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.1M | 0.05% |
259,680
-16,377
| -6% | -$953K |
|
311
Autodesk
ADSK
$69.5B
| $14.9M | 0.05% |
64,361
-2,911
| -4% | -$672K |
|
312
Southern Company
SO
$101B
| $14.8M | 0.05% |
273,715
+20,561
| +8% | +$1.11M |
|
313
Dow Inc
DOW
$17.4B
| $14.6M | 0.05% |
311,119
+7,403
| +2% | +$348K |
|
314
Brown-Forman Class A
BF.A
$13.8B
| $14.6M | 0.05% |
212,178
-12
| -0% | -$824 |
|
315
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.5M | 0.05% |
159,500
+43,239
| +37% | +$3.93M |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.2M | 0.05% |
121,597
-8,322
| -6% | -$971K |
|
317
F5
FFIV
$18.1B
| $14.1M | 0.05% |
114,881
+8,689
| +8% | +$1.07M |
|
318
Tyson Foods
TSN
$20B
| $14.1M | 0.05% |
236,385
+43,023
| +22% | +$2.56M |
|
319
CSX Corp
CSX
$60.6B
| $14M | 0.05% |
539,622
-10,983
| -2% | -$284K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.9M | 0.05% |
464,697
-26,167
| -5% | -$784K |
|
321
Pentair
PNR
$18.1B
| $13.9M | 0.05% |
303,981
+6,999
| +2% | +$320K |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $13.9M | 0.05% |
151,024
+7,081
| +5% | +$651K |
|
323
Estee Lauder
EL
$32.1B
| $13.8M | 0.05% |
63,306
+2,027
| +3% | +$442K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.5M | 0.05% |
74,753
-3,673
| -5% | -$662K |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 0.05% |
216,527
-40,824
| -16% | -$2.53M |
|