Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69
Top Buys
| 1 |
MSCI
MSCI
|
$47.9M |
| 2 |
Under Armour
UAA
|
$42.9M |
| 3 |
NCR Voyix
VYX
|
$42.5M |
| 4 |
CoStar Group
CSGP
|
$29.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$69.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$67.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 4 |
Cisco
CSCO
|
$28.6M |
| 5 |
TransUnion
TRU
|
$26.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.5M | 0.06% |
530,155
-19,832
| -4% | -$690K |
|
302
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $18.4M | 0.05% |
164,108
+4,608
| +3% | +$515K |
|
303
Nucor
NUE
$33.8B
| $18.3M | 0.05% |
343,243
+107,925
| +46% | +$5.74M |
|
304
Biogen
BIIB
$20.6B
| $18.3M | 0.05% |
74,540
+13,159
| +21% | +$3.22M |
|
305
Estee Lauder
EL
$32.1B
| $18M | 0.05% |
67,473
+4,167
| +7% | +$1.11M |
|
306
Cummins
CMI
$55.1B
| $17.9M | 0.05% |
78,879
-600
| -0.8% | -$136K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.8M | 0.05% |
469,385
+4,688
| +1% | +$178K |
|
308
Deere & Co
DE
$128B
| $17.7M | 0.05% |
65,677
-4,970
| -7% | -$1.34M |
|
309
Truist Financial
TFC
$60B
| $17.7M | 0.05% |
368,456
+40,512
| +12% | +$1.94M |
|
310
Southern Company
SO
$101B
| $17.6M | 0.05% |
286,615
+12,900
| +5% | +$792K |
|
311
Dow Inc
DOW
$17.4B
| $17.5M | 0.05% |
316,176
+5,057
| +2% | +$281K |
|
312
International Paper
IP
$25.7B
| $17.5M | 0.05% |
372,640
-56,317
| -13% | -$2.65M |
|
313
Netflix
NFLX
$529B
| $17.4M | 0.05% |
32,252
+978
| +3% | +$529K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.9M | 0.05% |
58,786
+2,461
| +4% | +$706K |
|
315
Bank of New York Mellon
BK
$73.1B
| $16.6M | 0.05% |
391,656
+41,215
| +12% | +$1.75M |
|
316
CSX Corp
CSX
$60.6B
| $16.6M | 0.05% |
548,979
+9,357
| +2% | +$283K |
|
317
SolarEdge
SEDG
$2.04B
| $16.5M | 0.05% |
51,827
-36,986
| -42% | -$11.8M |
|
318
Shopify
SHOP
$191B
| $16.5M | 0.05% |
145,770
+16,450
| +13% | +$1.86M |
|
319
General Mills
GIS
$27B
| $16.4M | 0.05% |
278,103
-3,041
| -1% | -$179K |
|
320
Watsco
WSO
$16.6B
| $16.1M | 0.05% |
71,191
+1,826
| +3% | +$414K |
|
321
Pentair
PNR
$18.1B
| $16.1M | 0.05% |
302,630
-1,351
| -0.4% | -$71.7K |
|
322
Alaska Air
ALK
$7.28B
| $16M | 0.05% |
307,644
-270,358
| -47% | -$14.1M |
|
323
T Rowe Price
TROW
$23.8B
| $16M | 0.05% |
105,590
+3,633
| +4% | +$550K |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.8M | 0.05% |
121,376
-221
| -0.2% | -$28.7K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.7M | 0.05% |
74,262
-491
| -0.7% | -$104K |
|