Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73
Top Buys
| 1 |
Costco
COST
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.8M |
| 3 |
RBC Bearings
RBC
|
+$33.2M |
| 4 |
Fiserv
FI
|
+$32.5M |
| 5 |
Etsy
ETSY
|
+$29.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$66.3M |
| 2 |
Apple
AAPL
|
+$42.1M |
| 3 |
Burlington
BURL
|
+$42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.1M |
| 5 |
Cisco
CSCO
|
+$35.1M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $10.3M | 0.03% |
54,545
-142
| -0.3% | -$26.7K |
|
402
Dominion Energy
D
$49.5B
| $10.3M | 0.03% |
134,961
+9,774
| +8% | +$742K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $10.2M | 0.03% |
130,469
-8,917
| -6% | -$699K |
|
404
Bio-Techne
TECH
$8.42B
| $10.2M | 0.03% |
106,712
-1,924
| -2% | -$184K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.03% |
108,597
+145
| +0.1% | +$13.5K |
|
406
Fox Class A
FOXA
$27.8B
| $10.1M | 0.03% |
278,822
-44,099
| -14% | -$1.59M |
|
407
Simon Property Group
SPG
$59.6B
| $10.1M | 0.03% |
88,384
-31,609
| -26% | -$3.6M |
|
408
Dover
DOV
$24.4B
| $9.97M | 0.03% |
72,676
-1,976
| -3% | -$271K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.95M | 0.03% |
73,798
-2
| -0% | -$270 |
|
410
General Motors
GM
$55.2B
| $9.95M | 0.03% |
173,204
+15,225
| +10% | +$875K |
|
411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.93M | 0.03% |
125,466
+8,388
| +7% | +$664K |
|
412
QuidelOrtho
QDEL
$1.93B
| $9.93M | 0.03% |
77,598
-2,650
| -3% | -$339K |
|
413
lululemon athletica
LULU
$19.6B
| $9.85M | 0.03% |
32,102
+6,831
| +27% | +$2.1M |
|
414
Kraft Heinz
KHC
$31.6B
| $9.82M | 0.03% |
245,597
-38,807
| -14% | -$1.55M |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $9.82M | 0.03% |
29,743
-4,003
| -12% | -$1.32M |
|
416
Cognex
CGNX
$7.49B
| $9.79M | 0.03% |
118,002
+112,147
| +1,915% | +$9.31M |
|
417
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $9.74M | 0.03% |
161,960
+2,862
| +2% | +$172K |
|
418
Autodesk
ADSK
$69.6B
| $9.65M | 0.03% |
34,828
-30,853
| -47% | -$8.55M |
|
419
Aflac
AFL
$56.9B
| $9.65M | 0.03% |
188,551
+3,381
| +2% | +$173K |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.64M | 0.03% |
170,747
-66,618
| -28% | -$3.76M |
|
421
Skyworks Solutions
SWKS
$11.2B
| $9.58M | 0.03% |
52,204
+7,319
| +16% | +$1.34M |
|
422
Kellanova
K
$27.6B
| $9.4M | 0.03% |
158,225
-967
| -0.6% | -$57.5K |
|
423
Aqua Metals
AQMS
$5.5M
| $9.4M | 0.03% |
11,602
+11,144
| +2,433% | +$9.03M |
|
424
iShares MBS ETF
MBB
$41.4B
| $9.36M | 0.03% |
86,296
-19,100
| -18% | -$2.07M |
|
425
Live Nation Entertainment
LYV
$39.3B
| $9.35M | 0.03% |
110,396
-23,634
| -18% | -$2M |
|