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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.13B
| $17.5M | 0.04% |
85,868
+13,075
| +18% | +$2.67M |
|
327
iShares TIPS Bond ETF
TIP
$14B
| $17.4M | 0.04% |
135,958
+9,905
| +8% | +$1.26M |
|
328
Technology Select Sector SPDR Fund
XLK
$86.7B
| $17.2M | 0.04% |
115,349
+5,520
| +5% | +$824K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $17.2M | 0.04% |
72,774
+318
| +0.4% | +$75.1K |
|
330
Aspen Aerogels
ASPN
$536M
| $17.1M | 0.04% |
371,292
+12,287
| +3% | +$565K |
|
331
CSX Corp
CSX
$59.6B
| $16.8M | 0.04% |
563,736
+23,258
| +4% | +$692K |
|
332
Incyte
INCY
$16.5B
| $16.5M | 0.04% |
240,398
+36,054
| +18% | +$2.48M |
|
333
Autodesk
ADSK
$68.6B
| $16.5M | 0.04% |
57,910
-2,031
| -3% | -$579K |
|
334
HCA Healthcare
HCA
$93.5B
| $16.5M | 0.04% |
68,002
+17,025
| +33% | +$4.13M |
|
335
General Mills
GIS
$26.5B
| $16.4M | 0.04% |
274,708
+13,263
| +5% | +$793K |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.3M | 0.04% |
266,087
-127,800
| -32% | -$7.85M |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.2M | 0.04% |
269,704
+63,878
| +31% | +$3.84M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.04% |
97,027
+6,069
| +7% | +$1.01M |
|
339
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.1M | 0.04% |
54,714
+1,933
| +4% | +$567K |
|
340
RPM International
RPM
$16.1B
| $15.9M | 0.04% |
204,872
+3,963
| +2% | +$308K |
|
341
Fortinet
FTNT
$60.8B
| $15.8M | 0.04% |
271,270
-68,110
| -20% | -$3.98M |
|
342
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.8M | 0.04% |
128,765
-3,490
| -3% | -$429K |
|
343
Essex Property Trust
ESS
$17.2B
| $15.8M | 0.04% |
49,327
+949
| +2% | +$303K |
|
344
Marriott International Class A Common Stock
MAR
$71.5B
| $15.6M | 0.04% |
105,516
+12,130
| +13% | +$1.8M |
|
345
Bio-Techne
TECH
$8.28B
| $15.5M | 0.04% |
128,064
+20,248
| +19% | +$2.45M |
|
346
PPG Industries
PPG
$24.6B
| $15.5M | 0.04% |
108,253
+5,794
| +6% | +$829K |
|
347
Fidelity National Financial
FNF
$16.1B
| $15.4M | 0.04% |
352,698
+2,255
| +0.6% | +$98.3K |
|
348
DuPont de Nemours
DD
$32B
| $15.2M | 0.04% |
223,643
+25,212
| +13% | +$1.71M |
|
349
iShares Core S&P US Value ETF
IUSV
$21.8B
| $15.2M | 0.04% |
213,745
-1,806
| -0.8% | -$128K |
|
350
Old Republic International
ORI
$9.83B
| $15.1M | 0.04% |
653,943
+11,854
| +2% | +$274K |
|