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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.5B
| $8.96M | 0.02% |
243,464
+23,233
| +11% | +$855K |
|
452
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.92M | 0.02% |
204,114
+17,797
| +10% | +$778K |
|
453
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.89M | 0.02% |
129,147
+5,581
| +5% | +$384K |
|
454
Robert Half
RHI
$3.56B
| $8.84M | 0.02% |
88,135
+9,729
| +12% | +$976K |
|
455
Phillips 66
PSX
$53.1B
| $8.83M | 0.02% |
126,138
-12,691
| -9% | -$889K |
|
456
First Solar
FSLR
$21.9B
| $8.81M | 0.02% |
92,256
+16,952
| +23% | +$1.62M |
|
457
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.79M | 0.02% |
69,041
+3,995
| +6% | +$509K |
|
458
Knight Transportation
KNX
$6.76B
| $8.74M | 0.02% |
170,832
+27,186
| +19% | +$1.39M |
|
459
iShares US Transportation ETF
IYT
$604M
| $8.67M | 0.02% |
142,524
+2,300
| +2% | +$140K |
|
460
Vanguard Extended Market ETF
VXF
$24.1B
| $8.6M | 0.02% |
47,137
+481
| +1% | +$87.7K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.53M | 0.02% |
87,157
-15,792
| -15% | -$1.55M |
|
462
Seaboard Corp
SEB
$3.72B
| $8.44M | 0.02% |
2,058
+158
| +8% | +$648K |
|
463
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.34M | 0.02% |
54,750
+1,980
| +4% | +$302K |
|
464
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $8.3M | 0.02% |
149,137
+3,805
| +3% | +$212K |
|
465
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $8.28M | 0.02% |
125,399
+114,571
| +1,058% | +$7.57M |
|
466
iShares US Industrials ETF
IYJ
$1.67B
| $8.27M | 0.02% |
77,145
+11,822
| +18% | +$1.27M |
|
467
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.26M | 0.02% |
215,514
-28,036
| -12% | -$1.07M |
|
468
Parker-Hannifin
PH
$96.9B
| $8.26M | 0.02% |
29,546
+713
| +2% | +$199K |
|
469
Hershey
HSY
$37.6B
| $8.22M | 0.02% |
48,547
+169
| +0.3% | +$28.6K |
|
470
Corteva
CTVA
$48.7B
| $8.18M | 0.02% |
194,396
+67,561
| +53% | +$2.84M |
|
471
Brown & Brown
BRO
$30.5B
| $8.17M | 0.02% |
147,276
+10,686
| +8% | +$593K |
|
472
Churchill Downs
CHDN
$6.77B
| $8.13M | 0.02% |
67,682
-62
| -0.1% | -$7.44K |
|
473
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $8.11M | 0.02% |
+320,379
| New | +$8.11M |
|
474
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.08M | 0.02% |
119,242
+2,545
| +2% | +$172K |
|
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.95M | 0.02% |
101,470
+10,088
| +11% | +$791K |
|