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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.6B
| $12.6M | 0.03% |
392,406
-28,133
| -7% | -$900K |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.5M | 0.03% |
205,826
+1,456
| +0.7% | +$88.1K |
|
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.4M | 0.03% |
144,309
+18,843
| +15% | +$1.62M |
|
379
Cognizant
CTSH
$33.8B
| $12.3M | 0.03% |
177,119
+19,539
| +12% | +$1.35M |
|
380
Bloom Energy
BE
$14.7B
| $12.2M | 0.03% |
452,567
+8,334
| +2% | +$224K |
|
381
Dominion Energy
D
$50.7B
| $12.2M | 0.03% |
165,278
+30,317
| +22% | +$2.23M |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.1M | 0.03% |
201,786
+3,310
| +2% | +$199K |
|
383
Bio-Techne
TECH
$7.93B
| $12.1M | 0.03% |
107,816
+1,104
| +1% | +$124K |
|
384
Motorola Solutions
MSI
$80.3B
| $12.1M | 0.03% |
55,923
+1,378
| +3% | +$299K |
|
385
Masco
MAS
$15.3B
| $12.1M | 0.03% |
204,602
+113,821
| +125% | +$6.71M |
|
386
Phillips 66
PSX
$53.1B
| $11.9M | 0.03% |
138,829
+1,925
| +1% | +$165K |
|
387
iShares International Select Dividend ETF
IDV
$5.83B
| $11.8M | 0.03% |
365,672
+25,334
| +7% | +$821K |
|
388
Simon Property Group
SPG
$58.5B
| $11.8M | 0.03% |
90,567
+2,183
| +2% | +$285K |
|
389
Equifax
EFX
$30.3B
| $11.8M | 0.03% |
49,244
-8,744
| -15% | -$2.09M |
|
390
DaVita
DVA
$9.46B
| $11.7M | 0.03% |
96,839
-13,333
| -12% | -$1.61M |
|
391
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.03% |
66,512
+16,924
| +34% | +$2.94M |
|
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.4M | 0.03% |
188,355
+3,836
| +2% | +$233K |
|
393
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.4M | 0.03% |
243,550
+6,570
| +3% | +$307K |
|
394
Blackstone
BX
$139B
| $11.2M | 0.03% |
115,049
+85
| +0.1% | +$8.26K |
|
395
Genuine Parts
GPC
$19.4B
| $11.2M | 0.03% |
88,331
+7,637
| +9% | +$966K |
|
396
American Electric Power
AEP
$57.9B
| $11.1M | 0.03% |
131,654
-2,447
| -2% | -$207K |
|
397
lululemon athletica
LULU
$19.4B
| $11.1M | 0.03% |
30,439
-1,663
| -5% | -$607K |
|
398
West Fraser Timber
WFG
$5.84B
| $11.1M | 0.03% |
154,413
+56,025
| +57% | +$4.02M |
|
399
LyondellBasell Industries
LYB
$17.5B
| $11M | 0.03% |
107,123
+92,716
| +644% | +$9.54M |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11M | 0.03% |
214,507
+80,916
| +61% | +$4.15M |
|