Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+3.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$11.2B
AUM Growth
+$260M
(+2.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,264
New
74
Increased
526
Reduced
497
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Fortive
FTV
|
$42.4M |
| 3 |
ServiceNow
NOW
|
$37.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$28M |
| 5 |
FRC
First Republic Bank
FRC
|
$25.9M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$39.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.6M |
| 3 |
Procter & Gamble
PG
|
$39.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.8M |
| 5 |
Northern Trust
NTRS
|
$33.1M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.77% |
