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 | |
|---|---|---|---|---|---|---|
1101
Sinclair Inc
SBGI
$929M
| $640K | ﹤0.01% |
19,195
+84
| +0.4% | +$2.8K |
|
1102
AutoZone
AZO
$71B
| $639K | ﹤0.01% |
536
+6
| +1% | +$7.15K |
|
1103
Iron Mountain
IRM
$28.7B
| $635K | ﹤0.01% |
19,914
+3,837
| +24% | +$122K |
|
|
BBL
1104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $628K | ﹤0.01% |
13,362
+1,274
| +11% | +$59.9K |
|
1105
Lyft
LYFT
$7.83B
| $627K | ﹤0.01% |
+14,580
| New | +$627K |
|
1106
Scotiabank
BNS
$79.1B
| $621K | ﹤0.01% |
10,994
-3,359
| -23% | -$190K |
|
1107
AAR Corp
AIR
$2.67B
| $619K | ﹤0.01% |
13,730
+986
| +8% | +$44.5K |
|
1108
HP
HPQ
$26.6B
| $619K | ﹤0.01% |
30,159
-166,445
| -85% | -$3.42M |
|
1109
Cornerstone Strategic Value Fund
CLM
$2.33B
| $616K | ﹤0.01% |
55,837
+20,830
| +60% | +$230K |
|
1110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $614K | ﹤0.01% |
21,221
-844
| -4% | -$24.4K |
|
1111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | ﹤0.01% |
5,751
-855
| -13% | -$91.3K |
|
1112
Mine Safety
MSA
$6.57B
| $611K | ﹤0.01% |
4,833
+615
| +15% | +$77.8K |
|
1113
OGE Energy
OGE
$8.82B
| $610K | ﹤0.01% |
13,716
-256
| -2% | -$11.4K |
|
1114
WPP
WPP
$5.8B
| $607K | ﹤0.01% |
8,632
-80
| -0.9% | -$5.63K |
|
1115
Bloom Energy
BE
$14.7B
| $606K | ﹤0.01% |
81,135
-144,465
| -64% | -$1.08M |
|
1116
Devon Energy
DVN
$22.3B
| $603K | ﹤0.01% |
23,223
-1,725
| -7% | -$44.8K |
|
|
CAJ
1117
DELISTED
Canon, Inc.
CAJ
| $601K | ﹤0.01% |
21,958
+2,999
| +16% | +$82.1K |
|
1118
Associated Banc-Corp
ASB
$4.38B
| $600K | ﹤0.01% |
27,202
+256
| +1% | +$5.65K |
|
|
FPI
1119
Farmland Partners
FPI
$470M
| $596K | ﹤0.01% |
87,966
-361
| -0.4% | -$2.45K |
|
1120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $596K | ﹤0.01% |
21,810
| – | – |
|
1121
KB Home
KBH
$4.47B
| $594K | ﹤0.01% |
17,336
-1,304
| -7% | -$44.7K |
|
1122
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $592K | ﹤0.01% |
13,752
+420
| +3% | +$18.1K |
|
|
LHCG
1123
DELISTED
LHC Group LLC
LHCG
| $592K | ﹤0.01% |
4,299
+1,101
| +34% | +$152K |
|
1124
Workday
WDAY
$60.9B
| $591K | ﹤0.01% |
3,594
-1,471
| -29% | -$242K |
|
1125
Sarepta Therapeutics
SRPT
$1.84B
| $587K | ﹤0.01% |
4,549
+1,373
| +43% | +$177K |
|