Baird Financial Group

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
Cap. Flow
+$351M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
DXCM icon
DexCom
DXCM
+$47.4M
3
AYX
Alteryx, Inc.
AYX
+$33.8M
4
ALGN icon
Align Technology
ALGN
+$32.1M
5
MPC icon
Marathon Petroleum
MPC
+$31.6M

Top Sells

1
HAS icon
Hasbro
HAS
+$51.7M
2
ABMD
Abiomed Inc
ABMD
+$29.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$26.4M
4
VEEV icon
Veeva Systems
VEEV
+$25.9M
5
DHI icon
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
CHDN icon
476
Churchill Downs
CHDN
$6.85B
$6.58M 0.02%
95,886
-10,536
-10% -$723K
MBB icon
477
iShares MBS ETF
MBB
$41.4B
$6.54M 0.02%
60,515
+89
+0.1% +$9.62K
QDF icon
478
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$6.38M 0.02%
131,616
+31,458
+31% +$1.53M
RHI icon
479
Robert Half
RHI
$3.65B
$6.37M 0.02%
100,853
-2,298
-2% -$145K
SEB icon
480
Seaboard Corp
SEB
$3.74B
$6.36M 0.02%
1,495
+111
+8% +$472K
ARCC icon
481
Ares Capital
ARCC
$15.7B
$6.32M 0.02%
339,108
+13,070
+4% +$244K
ABMD
482
DELISTED
Abiomed Inc
ABMD
$6.32M 0.02%
36,999
-174,393
-82% -$29.8M
ICUI icon
483
ICU Medical
ICUI
$3.22B
$6.31M 0.02%
33,696
-5,229
-13% -$978K
CTRE icon
484
CareTrust REIT
CTRE
$7.55B
$6.27M 0.02%
304,139
-32,380
-10% -$668K
FXU icon
485
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$6.23M 0.02%
213,176
-27,868
-12% -$814K
HCA icon
486
HCA Healthcare
HCA
$96.7B
$6.21M 0.02%
41,981
-27,649
-40% -$4.09M
NUE icon
487
Nucor
NUE
$32.4B
$6.2M 0.02%
110,243
-57,945
-34% -$3.26M
PPL icon
488
PPL Corp
PPL
$26.4B
$6.19M 0.02%
172,461
-80
-0% -$2.87K
UL icon
489
Unilever
UL
$155B
$5.99M 0.02%
104,795
+2,560
+3% +$146K
VSAT icon
490
Viasat
VSAT
$4.14B
$5.99M 0.02%
81,775
-1,270
-2% -$93K
DWAS icon
491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$5.91M 0.02%
103,602
+2,257
+2% +$129K
SHOP icon
492
Shopify
SHOP
$186B
$5.89M 0.02%
148,200
+13,170
+10% +$524K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.89M 0.02%
305,106
+40,830
+15% +$788K
COMM icon
494
CommScope
COMM
$3.59B
$5.88M 0.02%
414,332
-18,160
-4% -$258K
ATSG
495
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.75M 0.02%
244,902
-20,559
-8% -$482K
BX icon
496
Blackstone
BX
$135B
$5.74M 0.02%
102,618
-763
-0.7% -$42.7K
TPH icon
497
Tri Pointe Homes
TPH
$3.11B
$5.67M 0.02%
363,773
-9,815
-3% -$153K
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.64M 0.02%
459,970
-1,224
-0.3% -$15K
F icon
499
Ford
F
$45.7B
$5.61M 0.02%
603,643
+49,493
+9% +$460K
MU icon
500
Micron Technology
MU
$151B
$5.6M 0.02%
104,052
-8,265
-7% -$444K
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