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 | |
|---|---|---|---|---|---|---|
1351
Campbell Soup
CPB
$10.1B
| $277K | ﹤0.01% |
5,603
-1,450
| -21% | -$71.7K |
|
1352
Lloyds Banking Group
LYG
$64.9B
| $276K | ﹤0.01% |
83,464
+73,352
| +725% | +$243K |
|
1353
WD-40
WDFC
$2.94B
| $276K | ﹤0.01% |
1,420
-200
| -12% | -$38.9K |
|
1354
SPDR NYSE Technology ETF
XNTK
$1.28B
| $276K | ﹤0.01% |
3,374
+116
| +4% | +$9.49K |
|
1355
BlackRock Municipal Income Trust
BFK
$436M
| $275K | ﹤0.01% |
+19,464
| New | +$275K |
|
|
IAA
1356
DELISTED
IAA, Inc. Common Stock
IAA
| $273K | ﹤0.01% |
+5,809
| New | +$273K |
|
1357
California Water Service
CWT
$2.76B
| $272K | ﹤0.01% |
5,267
-1,000
| -16% | -$51.6K |
|
1358
Enanta Pharmaceuticals
ENTA
$190M
| $271K | ﹤0.01% |
4,387
-30,684
| -87% | -$1.9M |
|
1359
ONE Gas
OGS
$4.47B
| $271K | ﹤0.01% |
2,898
-1,523
| -34% | -$142K |
|
1360
Steelcase
SCS
$1.98B
| $271K | ﹤0.01% |
13,227
-287
| -2% | -$5.88K |
|
1361
Zillow
Z
$21.8B
| $271K | ﹤0.01% |
+5,898
| New | +$271K |
|
1362
Equity Residential
EQR
$25.4B
| $270K | ﹤0.01% |
3,332
-1,183
| -26% | -$95.9K |
|
|
IBDL
1363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $270K | ﹤0.01% |
10,665
+2,536
| +31% | +$64.2K |
|
1364
America's Car Mart
CRMT
$297M
| $269K | ﹤0.01% |
2,455
| – | – |
|
1365
SAP
SAP
$315B
| $268K | ﹤0.01% |
1,999
+57
| +3% | +$7.64K |
|
1366
Tredegar Corp
TG
$274M
| $268K | ﹤0.01% |
12,000
-4,500
| -27% | -$101K |
|
1367
Calavo Growers
CVGW
$485M
| $267K | ﹤0.01% |
2,945
+454
| +18% | +$41.2K |
|
1368
GoDaddy
GDDY
$20.5B
| $267K | ﹤0.01% |
3,925
+192
| +5% | +$13.1K |
|
1369
NBT Bancorp
NBTB
$2.3B
| $265K | ﹤0.01% |
6,533
-260
| -4% | -$10.5K |
|
1370
Dollar Tree
DLTR
$20.3B
| $264K | ﹤0.01% |
2,812
+178
| +7% | +$16.7K |
|
1371
Foot Locker
FL
$2.29B
| $262K | ﹤0.01% |
6,713
-3,457
| -34% | -$135K |
|
1372
Okta
OKTA
$16.3B
| $262K | ﹤0.01% |
2,268
-170
| -7% | -$19.6K |
|
1373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $261K | ﹤0.01% |
3,555
+75
| +2% | +$5.51K |
|
1374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $261K | ﹤0.01% |
5,377
+748
| +16% | +$36.3K |
|
1375
Kforce
KFRC
$577M
| $261K | ﹤0.01% |
6,585
| – | – |
|