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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.7B
| $8M | 0.03% |
49,608
+22,330
| +82% | +$3.6M |
|
427
General Motors
GM
$55.4B
| $7.98M | 0.03% |
218,091
-3,310
| -1% | -$121K |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.98M | 0.03% |
421,419
-168,513
| -29% | -$3.19M |
|
429
Fox Class A
FOXA
$27.8B
| $7.97M | 0.03% |
+214,865
| New | +$7.97M |
|
430
Ziff Davis
ZD
$1.58B
| $7.92M | 0.03% |
97,245
-9,615
| -9% | -$783K |
|
|
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.89M | 0.03% |
227,763
-20,440
| -8% | -$708K |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.86M | 0.03% |
71,349
+10,773
| +18% | +$1.19M |
|
433
DuPont de Nemours
DD
$32.6B
| $7.85M | 0.03% |
122,198
-42,400
| -26% | -$2.72M |
|
434
ConocoPhillips
COP
$114B
| $7.83M | 0.03% |
120,377
+1,150
| +1% | +$74.8K |
|
435
Novartis
NVS
$249B
| $7.81M | 0.03% |
82,483
-2,501
| -3% | -$237K |
|
436
Kellanova
K
$27.6B
| $7.78M | 0.03% |
119,840
-3,073
| -3% | -$200K |
|
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $7.72M | 0.03% |
131,641
+3,731
| +3% | +$219K |
|
438
Waters Corp
WAT
$18.4B
| $7.71M | 0.03% |
32,994
-591
| -2% | -$138K |
|
439
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.71M | 0.03% |
136,579
+1,508
| +1% | +$85.1K |
|
440
lululemon athletica
LULU
$19.9B
| $7.67M | 0.03% |
33,106
+14,648
| +79% | +$3.39M |
|
441
Kinder Morgan
KMI
$58.8B
| $7.57M | 0.03% |
357,706
+76,222
| +27% | +$1.61M |
|
442
Algonquin Power & Utilities
AQN
$4.32B
| $7.57M | 0.03% |
534,929
-46,822
| -8% | -$663K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $7.55M | 0.03% |
30,091
+8,701
| +41% | +$2.18M |
|
|
AXDX
444
DELISTED
Accelerate Diagnostics
AXDX
| $7.55M | 0.03% |
44,680
+2,691
| +6% | +$455K |
|
445
H&R Block
HRB
$6.85B
| $7.54M | 0.03% |
321,116
+144,729
| +82% | +$3.4M |
|
446
Murphy Oil
MUR
$3.61B
| $7.53M | 0.03% |
280,973
-25,926
| -8% | -$695K |
|
447
Agree Realty
ADC
$8.04B
| $7.53M | 0.03% |
107,289
-13,354
| -11% | -$937K |
|
|
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.4M | 0.03% |
113,138
-1,089
| -1% | -$71.3K |
|
449
TripAdvisor
TRIP
$2.02B
| $7.39M | 0.03% |
243,172
+134,791
| +124% | +$4.1M |
|
450
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $7.39M | 0.03% |
503,804
-8,874
| -2% | -$130K |
|