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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $10.9M | 0.03% |
158,926
-33,827
| -18% | -$2.33M |
|
402
Eastman Chemical
EMN
$7.47B
| $10.9M | 0.03% |
93,474
-4,441
| -5% | -$518K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.03% |
114,274
+5,677
| +5% | +$542K |
|
404
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.9M | 0.03% |
227,055
+123,033
| +118% | +$5.91M |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.8M | 0.03% |
192,572
-26,631
| -12% | -$1.5M |
|
406
MetLife
MET
$52.7B
| $10.8M | 0.03% |
180,136
+851
| +0.5% | +$50.9K |
|
407
Aspen Aerogels
ASPN
$516M
| $10.7M | 0.03% |
359,005
+21,199
| +6% | +$634K |
|
408
Alaska Air
ALK
$7.22B
| $10.7M | 0.03% |
177,881
-17,234
| -9% | -$1.04M |
|
409
Vanguard Health Care ETF
VHT
$15.6B
| $10.6M | 0.03% |
43,027
+19,638
| +84% | +$4.85M |
|
410
Avery Dennison
AVY
$12.8B
| $10.6M | 0.03% |
50,551
+59
| +0.1% | +$12.4K |
|
411
Huntington Ingalls Industries
HII
$10.7B
| $10.6M | 0.03% |
50,420
-3,577
| -7% | -$754K |
|
412
Dover
DOV
$24.1B
| $10.6M | 0.03% |
70,550
-2,126
| -3% | -$320K |
|
413
Columbia Sportswear
COLM
$3.01B
| $10.6M | 0.03% |
107,709
+490
| +0.5% | +$48.2K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $10.6M | 0.03% |
130,799
+330
| +0.3% | +$26.7K |
|
415
Waters Corp
WAT
$17.4B
| $10.6M | 0.03% |
30,577
-564
| -2% | -$195K |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.5M | 0.03% |
102,949
-5,509
| -5% | -$564K |
|
417
HCA Healthcare
HCA
$92.3B
| $10.5M | 0.03% |
50,977
+20,165
| +65% | +$4.17M |
|
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $10.5M | 0.03% |
112,909
-899
| -0.8% | -$83.8K |
|
419
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10.5M | 0.03% |
170,359
+8,399
| +5% | +$519K |
|
420
Clorox
CLX
$15.1B
| $10.5M | 0.03% |
58,205
-2,503
| -4% | -$450K |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.4M | 0.03% |
30,291
+548
| +2% | +$189K |
|
422
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.4M | 0.03% |
182,763
-61,543
| -25% | -$3.51M |
|
423
iShares National Muni Bond ETF
MUB
$39.3B
| $10.4M | 0.03% |
88,855
-21,211
| -19% | -$2.49M |
|
424
McKesson
MCK
$87.8B
| $10.4M | 0.03% |
54,451
-6,580
| -11% | -$1.26M |
|
425
Fox Class A
FOXA
$25.5B
| $10.4M | 0.03% |
280,216
+1,394
| +0.5% | +$51.8K |
|