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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $20.3M | 0.05% |
107,813
-7,316
| -6% | -$1.38M |
|
302
Biogen
BIIB
$20.7B
| $20.1M | 0.05% |
58,155
-14,821
| -20% | -$5.13M |
|
303
Yum! Brands
YUM
$41.1B
| $20.1M | 0.05% |
175,049
-1,589
| -0.9% | -$183K |
|
304
Mondelez International
MDLZ
$80.1B
| $19.9M | 0.05% |
318,624
-22,807
| -7% | -$1.42M |
|
305
Cummins
CMI
$54.8B
| $19.8M | 0.05% |
81,368
+2,722
| +3% | +$664K |
|
306
Domino's
DPZ
$15.8B
| $19.8M | 0.05% |
42,430
-570
| -1% | -$266K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.8M | 0.05% |
174,634
-61,517
| -26% | -$6.96M |
|
308
Diageo
DEO
$59.1B
| $19.8M | 0.05% |
103,090
-38,469
| -27% | -$7.37M |
|
309
Tyson Foods
TSN
$19.9B
| $19.1M | 0.05% |
258,865
+1,250
| +0.5% | +$92.2K |
|
310
Vanguard Large-Cap ETF
VV
$44.8B
| $18.9M | 0.05% |
94,021
-7,798
| -8% | -$1.57M |
|
311
Fidelity National Information Services
FIS
$36B
| $18.5M | 0.05% |
130,349
-7,531
| -5% | -$1.07M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.05% |
350,040
+12,221
| +4% | +$643K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.4M | 0.05% |
159,634
-10,988
| -6% | -$1.26M |
|
314
Bank of New York Mellon
BK
$73.4B
| $18.1M | 0.05% |
352,550
-51
| -0% | -$2.61K |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18.1M | 0.05% |
716,118
+25,026
| +4% | +$631K |
|
316
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $18M | 0.05% |
683,435
+14,464
| +2% | +$380K |
|
317
RPM International
RPM
$16.4B
| $17.8M | 0.05% |
200,909
+5,256
| +3% | +$466K |
|
318
VanEck Gold Miners ETF
GDX
$20.1B
| $17.8M | 0.05% |
523,911
+40,904
| +8% | +$1.39M |
|
319
Southern Company
SO
$99.9B
| $17.8M | 0.05% |
293,582
-10,229
| -3% | -$619K |
|
320
Illumina
ILMN
$15.1B
| $17.7M | 0.05% |
38,501
+9,541
| +33% | +$4.39M |
|
|
WPRT
321
Westport Fuel Systems
WPRT
$41.1M
| $17.5M | 0.05% |
330,122
+12,386
| +4% | +$658K |
|
322
SolarEdge
SEDG
$1.99B
| $17.5M | 0.05% |
63,325
+9,423
| +17% | +$2.6M |
|
323
Autodesk
ADSK
$69.6B
| $17.5M | 0.05% |
59,941
+25,113
| +72% | +$7.33M |
|
324
PPG Industries
PPG
$25.2B
| $17.4M | 0.05% |
102,459
-958
| -0.9% | -$163K |
|
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17.4M | 0.05% |
109,155
+1,839
| +2% | +$292K |
|