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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $8.79M | 0.03% |
57,364
+895
| +2% | +$137K |
|
402
Pathward Financial
CASH
$1.75B
| $8.75M | 0.03% |
239,586
-26,953
| -10% | -$984K |
|
403
iShares Select Dividend ETF
DVY
$20.7B
| $8.75M | 0.03% |
82,775
-302
| -0.4% | -$31.9K |
|
404
Lam Research
LRCX
$133B
| $8.55M | 0.03% |
292,240
-29,830
| -9% | -$872K |
|
405
Eastman Chemical
EMN
$7.91B
| $8.53M | 0.03% |
107,647
+31,421
| +41% | +$2.49M |
|
406
Genuine Parts
GPC
$19.5B
| $8.52M | 0.03% |
80,198
-2,759
| -3% | -$293K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $8.48M | 0.03% |
264,705
+155,348
| +142% | +$4.98M |
|
408
QuidelOrtho
QDEL
$1.93B
| $8.45M | 0.03% |
112,584
+484
| +0.4% | +$36.3K |
|
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $8.36M | 0.03% |
256,552
-791
| -0.3% | -$25.8K |
|
410
iShares Core High Dividend ETF
HDV
$11.5B
| $8.31M | 0.03% |
84,717
+4,998
| +6% | +$490K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | 0.03% |
184,014
-130,962
| -42% | -$5.91M |
|
412
Corning
GLW
$61.8B
| $8.25M | 0.03% |
283,368
-35
| -0% | -$1.02K |
|
413
Cboe Global Markets
CBOE
$24.5B
| $8.24M | 0.03% |
68,711
+29,242
| +74% | +$3.51M |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $8.23M | 0.03% |
54,198
+50,952
| +1,570% | +$7.73M |
|
415
Equifax
EFX
$31.2B
| $8.23M | 0.03% |
58,694
+24,735
| +73% | +$3.47M |
|
416
Atlassian
TEAM
$45.3B
| $8.21M | 0.03% |
68,226
-57,661
| -46% | -$6.94M |
|
417
AstraZeneca
AZN
$253B
| $8.17M | 0.03% |
163,884
+5,835
| +4% | +$291K |
|
418
Vanguard Financials ETF
VFH
$12.8B
| $8.17M | 0.03% |
107,114
+75,372
| +237% | +$5.75M |
|
419
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.09M | 0.03% |
40,710
-102
| -0.2% | -$20.3K |
|
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.08M | 0.03% |
378,913
+3,062
| +0.8% | +$65.3K |
|
421
Nutrien
NTR
$27.9B
| $8.07M | 0.03% |
168,509
+13,128
| +8% | +$629K |
|
422
T Rowe Price
TROW
$23.8B
| $8.07M | 0.03% |
66,224
+1,294
| +2% | +$158K |
|
423
MetLife
MET
$52.9B
| $8.05M | 0.03% |
157,970
+676
| +0.4% | +$34.5K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.05M | 0.03% |
24,384
+4,344
| +22% | +$1.43M |
|
425
NMI Holdings
NMIH
$3.09B
| $8.05M | 0.03% |
242,644
-20,608
| -8% | -$684K |
|