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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$38.1B
| $20.2M | 0.05% |
100,966
-39,102
| -28% | -$7.83M |
|
302
Watsco
WSO
$16.6B
| $20.1M | 0.05% |
76,116
+3,412
| +5% | +$903K |
|
303
Diageo
DEO
$59.1B
| $20M | 0.05% |
103,458
+368
| +0.4% | +$71K |
|
304
Domino's
DPZ
$15.8B
| $19.9M | 0.05% |
41,683
-747
| -2% | -$356K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $19.8M | 0.05% |
176,957
+2,323
| +1% | +$260K |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $19.8M | 0.05% |
149,990
+22,335
| +17% | +$2.94M |
|
307
Mondelez International
MDLZ
$80.1B
| $19.8M | 0.05% |
339,473
+20,849
| +7% | +$1.21M |
|
308
Prologis
PLD
$105B
| $19.7M | 0.05% |
157,424
+114,858
| +270% | +$14.4M |
|
309
Franco-Nevada
FNV
$38B
| $19.7M | 0.05% |
151,971
-2,394
| -2% | -$311K |
|
310
Lam Research
LRCX
$133B
| $19.7M | 0.05% |
345,420
+31,570
| +10% | +$1.8M |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $19.4M | 0.05% |
785,556
+69,438
| +10% | +$1.72M |
|
312
iShares Silver Trust
SLV
$20.1B
| $19.4M | 0.05% |
944,576
+20,743
| +2% | +$426K |
|
313
Corning
GLW
$61.8B
| $19.3M | 0.05% |
530,241
+194,485
| +58% | +$7.1M |
|
314
Huntington Bancshares
HBAN
$25.9B
| $19.3M | 0.05% |
1,248,976
+126,036
| +11% | +$1.95M |
|
315
VF Corp
VFC
$6.08B
| $19.3M | 0.05% |
288,217
-18,019
| -6% | -$1.21M |
|
316
Southern Company
SO
$99.9B
| $19.3M | 0.05% |
311,000
+17,418
| +6% | +$1.08M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.05% |
404,642
+54,602
| +16% | +$2.57M |
|
318
Vanguard Large-Cap ETF
VV
$44.8B
| $18.6M | 0.05% |
92,481
-1,540
| -2% | -$309K |
|
319
Exact Sciences
EXAS
$10.2B
| $18.6M | 0.05% |
194,653
+4,000
| +2% | +$382K |
|
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $18.4M | 0.05% |
306,490
+24,997
| +9% | +$1.5M |
|
321
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $18.3M | 0.05% |
699,701
+16,266
| +2% | +$426K |
|
322
Bank of New York Mellon
BK
$73.4B
| $18.3M | 0.05% |
352,195
-355
| -0.1% | -$18.4K |
|
323
WaFd
WAFD
$2.48B
| $18.1M | 0.05% |
528,277
+12,362
| +2% | +$424K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18M | 0.05% |
158,564
-1,070
| -0.7% | -$121K |
|
325
SolarEdge
SEDG
$1.99B
| $17.7M | 0.05% |
66,638
+3,313
| +5% | +$879K |
|