Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
Match Group
MTCH
|
+$42.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$40M |
| 3 |
Advanced Drainage Systems
WMS
|
+$31.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 5 |
Align Technology
ALGN
|
+$17.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$49.9M |
| 2 |
Broadcom
AVGO
|
+$45.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$25.2M |
| 4 |
Take-Two Interactive
TTWO
|
+$23.9M |
| 5 |
EPAM Systems
EPAM
|
+$23M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pixelworks
PXLW
$61.5M
| $11.1M | 0.03% |
193,732
+45,543
| +31% | +$2.61M |
|
402
DaVita
DVA
$9.46B
| $11.1M | 0.03% |
95,283
-1,556
| -2% | -$181K |
|
403
Electronic Arts
EA
$42.6B
| $11.1M | 0.03% |
77,831
-108,751
| -58% | -$15.5M |
|
404
QuidelOrtho
QDEL
$1.88B
| $11M | 0.03% |
78,253
+607
| +0.8% | +$85.7K |
|
405
Twilio
TWLO
$16B
| $11M | 0.03% |
34,440
+1,588
| +5% | +$507K |
|
406
Columbia Sportswear
COLM
$3.01B
| $11M | 0.03% |
114,606
+6,897
| +6% | +$661K |
|
407
Dover
DOV
$24.1B
| $11M | 0.03% |
70,460
-90
| -0.1% | -$14K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.03% |
+181,409
| New | +$11M |
|
409
Genuine Parts
GPC
$19.4B
| $10.9M | 0.03% |
89,907
+1,576
| +2% | +$191K |
|
410
Waters Corp
WAT
$17.4B
| $10.9M | 0.03% |
30,507
-70
| -0.2% | -$25K |
|
411
Huntington Ingalls Industries
HII
$10.7B
| $10.8M | 0.03% |
56,055
+5,635
| +11% | +$1.09M |
|
412
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.8M | 0.03% |
189,895
+7,132
| +4% | +$406K |
|
413
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.7M | 0.03% |
186,983
+57,435
| +44% | +$3.29M |
|
414
Avery Dennison
AVY
$12.8B
| $10.7M | 0.03% |
51,671
+1,120
| +2% | +$232K |
|
415
Qorvo
QRVO
$8.26B
| $10.7M | 0.03% |
63,940
-1,825
| -3% | -$305K |
|
416
Dominion Energy
D
$50.7B
| $10.7M | 0.03% |
145,940
-19,338
| -12% | -$1.41M |
|
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.6M | 0.03% |
199,076
+6,504
| +3% | +$348K |
|
418
Micron Technology
MU
$157B
| $10.6M | 0.03% |
149,880
+35,057
| +31% | +$2.49M |
|
419
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $10.6M | 0.03% |
132,859
+10,360
| +8% | +$829K |
|
420
Arista Networks
ANET
$189B
| $10.6M | 0.03% |
493,760
+337,584
| +216% | +$7.25M |
|
421
General Motors
GM
$54.6B
| $10.6M | 0.03% |
200,610
+37,849
| +23% | +$1.99M |
|
422
Mercado Libre
MELI
$119B
| $10.4M | 0.03% |
6,220
+505
| +9% | +$848K |
|
423
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.03% |
42,254
-773
| -2% | -$191K |
|
424
Clorox
CLX
$15.1B
| $10.4M | 0.03% |
62,935
+4,730
| +8% | +$783K |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.4M | 0.03% |
30,763
+472
| +2% | +$160K |
|