Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+7.27%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38.5B
AUM Growth
+$2.82B
(+7.9%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76
Top Buys
| 1 |
Ingersoll Rand
IR
|
$61.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$51.3M |
| 3 |
Williams-Sonoma
WSM
|
$50.5M |
| 4 |
Deckers Outdoor
DECK
|
$44.3M |
| 5 |
Advanced Drainage Systems
WMS
|
$42.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$64.4M |
| 2 |
Burlington
BURL
|
$60M |
| 3 |
Verisk Analytics
VRSK
|
$53.2M |
| 4 |
Under Armour
UAA
|
$52M |
| 5 |
EPAM Systems
EPAM
|
$50.1M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $79.5M | 0.21% |
953,216
-24,665
| -3% | -$2.06M |
|
127
Illinois Tool Works
ITW
$77.4B
| $79.1M | 0.21% |
353,917
-36
| -0% | -$8.05K |
|
128
Icon
ICLR
$13.7B
| $78.9M | 0.21% |
381,811
-40,830
| -10% | -$8.44M |
|
129
IDEX
IEX
$12.4B
| $78.3M | 0.2% |
355,692
+82,479
| +30% | +$18.1M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $77.3M | 0.2% |
218,070
-5,578
| -2% | -$1.98M |
|
131
Coca-Cola
KO
$294B
| $76.6M | 0.2% |
1,415,492
-285
| -0% | -$15.4K |
|
132
Comcast
CMCSA
$125B
| $76.4M | 0.2% |
1,340,699
+93,650
| +8% | +$5.34M |
|
133
PNC Financial Services
PNC
$81.7B
| $76.1M | 0.2% |
399,124
+4,464
| +1% | +$852K |
|
134
D.R. Horton
DHI
$52.7B
| $76.1M | 0.2% |
842,214
+142,246
| +20% | +$12.9M |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $75.9M | 0.2% |
319,571
+5,445
| +2% | +$1.29M |
|
136
PTC
PTC
$25.5B
| $74.8M | 0.19% |
529,814
+1,907
| +0.4% | +$269K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $74M | 0.19% |
213,318
-994
| -0.5% | -$345K |
|
138
Adobe
ADBE
$146B
| $73.9M | 0.19% |
126,115
-5,414
| -4% | -$3.17M |
|
139
CoStar Group
CSGP
$37.7B
| $72M | 0.19% |
869,019
+80,409
| +10% | +$6.66M |
|
140
Etsy
ETSY
$5.17B
| $70.5M | 0.18% |
342,432
+109,201
| +47% | +$22.5M |
|
141
HEICO
HEI
$44.9B
| $70.4M | 0.18% |
504,688
+132,573
| +36% | +$18.5M |
|
142
SPDR Gold Trust
GLD
$110B
| $68.6M | 0.18% |
414,052
+10,442
| +3% | +$1.73M |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $68.3M | 0.18% |
631,928
-176,543
| -22% | -$19.1M |
|
144
ASML
ASML
$296B
| $68.1M | 0.18% |
98,566
-1,139
| -1% | -$787K |
|
145
Trex
TREX
$6.68B
| $68M | 0.18% |
664,858
-3,677
| -0.6% | -$376K |
|
146
Rockwell Automation
ROK
$38.4B
| $67.8M | 0.18% |
237,073
+4,680
| +2% | +$1.34M |
|
147
S&P Global
SPGI
$165B
| $66.7M | 0.17% |
162,546
-19,561
| -11% | -$8.03M |
|
148
iShares Russell 1000 ETF
IWB
$43.5B
| $66.7M | 0.17% |
275,588
-5,902
| -2% | -$1.43M |
|
149
Floor & Decor
FND
$8.91B
| $66.4M | 0.17% |
627,809
+204,677
| +48% | +$21.6M |
|
150
Stryker
SYK
$151B
| $65.7M | 0.17% |
252,907
+3,368
| +1% | +$875K |
|