Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$116M |
| 2 |
DexCom
DXCM
|
$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$33.8M |
| 4 |
Align Technology
ALGN
|
$32.1M |
| 5 |
Marathon Petroleum
MPC
|
$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$26.4M |
| 4 |
Veeva Systems
VEEV
|
$25.9M |
| 5 |
D.R. Horton
DHI
|
$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $12.1M | 0.04% |
86,420
+23,530
| +37% | +$3.29M |
|
352
Ross Stores
ROST
$49.4B
| $12M | 0.04% |
102,890
+2,926
| +3% | +$341K |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.8M | 0.04% |
182,196
-3,805
| -2% | -$246K |
|
354
NXP Semiconductors
NXPI
$57.2B
| $11.8M | 0.04% |
92,428
+8,475
| +10% | +$1.08M |
|
355
Snap-on
SNA
$17.1B
| $11.7M | 0.04% |
69,144
+1,567
| +2% | +$265K |
|
356
CACI
CACI
$10.4B
| $11.6M | 0.04% |
46,391
-3,319
| -7% | -$830K |
|
|
SLY
357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.2M | 0.04% |
154,816
+1,225
| +0.8% | +$88.7K |
|
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.1M | 0.04% |
328,010
-4,425
| -1% | -$149K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9M | 0.04% |
84,528
-861
| -1% | -$111K |
|
360
Clorox
CLX
$15.5B
| $10.8M | 0.04% |
70,596
-2,869
| -4% | -$440K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.8M | 0.04% |
107,045
+17,771
| +20% | +$1.79M |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.8M | 0.04% |
84,240
+18,922
| +29% | +$2.42M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.04% |
180,964
+9,323
| +5% | +$554K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.7M | 0.04% |
49,998
-465
| -0.9% | -$99.6K |
|
365
Cincinnati Financial
CINF
$24B
| $10.7M | 0.04% |
101,333
-8,313
| -8% | -$874K |
|
366
DaVita
DVA
$9.86B
| $10.6M | 0.04% |
141,288
+30,177
| +27% | +$2.26M |
|
367
DNP Select Income Fund
DNP
$3.67B
| $10.6M | 0.04% |
830,121
+201,585
| +32% | +$2.57M |
|
368
Pentair
PNR
$18.1B
| $10.5M | 0.04% |
229,704
+59,818
| +35% | +$2.74M |
|
369
Viatris
VTRS
$12.2B
| $10.4M | 0.04% |
518,237
+162,697
| +46% | +$3.27M |
|
370
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.04% |
85,748
-7,494
| -8% | -$906K |
|
371
WEC Energy
WEC
$34.7B
| $10.3M | 0.04% |
112,187
-615
| -0.5% | -$56.7K |
|
372
Essent Group
ESNT
$6.29B
| $10.3M | 0.04% |
198,262
+4,719
| +2% | +$245K |
|
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $10.3M | 0.04% |
202,494
+2,951
| +1% | +$150K |
|
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $10.3M | 0.04% |
158,327
-426
| -0.3% | -$27.7K |
|
375
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.2M | 0.04% |
395,239
+13,178
| +3% | +$340K |
|