Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$40.5B
AUM Growth
+$2.56B
(+6.7%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,787
New
108
Increased
852
Reduced
665
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$65.2M |
| 2 |
Aptiv
APTV
|
$53.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
| 4 |
Ferguson
FERG
|
$42.7M |
| 5 |
Walt Disney
DIS
|
$40.6M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$56.9M |
| 2 |
Advanced Drainage Systems
WMS
|
$51.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$48.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.5M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $75.8M | 0.19% |
360,825
-129,980
| -26% | -$27.3M |
|
127
Analog Devices
ADI
$120B
| $75.6M | 0.19% |
383,567
+6,404
| +2% | +$1.26M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $75.6M | 0.19% |
1,091,085
-4,270
| -0.4% | -$296K |
|
129
Texas Instruments
TXN
$178B
| $75.5M | 0.19% |
405,851
+32,186
| +9% | +$5.99M |
|
130
ASML
ASML
$290B
| $74.8M | 0.18% |
109,822
+5,823
| +6% | +$3.96M |
|
131
Paycom
PAYC
$12.5B
| $74.4M | 0.18% |
244,878
+51,451
| +27% | +$15.6M |
|
132
iShares Gold Trust
IAU
$52.2B
| $73.9M | 0.18% |
1,976,963
+288,185
| +17% | +$10.8M |
|
133
Honeywell
HON
$136B
| $73.7M | 0.18% |
385,679
+403
| +0.1% | +$77K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $73.4M | 0.18% |
220,630
+2,425
| +1% | +$807K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $72.8M | 0.18% |
689,769
+49,242
| +8% | +$5.2M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $71.3M | 0.18% |
463,259
+18,374
| +4% | +$2.83M |
|
137
Eaton
ETN
$134B
| $71.2M | 0.18% |
415,774
+39,838
| +11% | +$6.83M |
|
138
Novo Nordisk
NVO
$252B
| $70.9M | 0.17% |
891,062
+6,454
| +0.7% | +$514K |
|
139
Lamb Weston
LW
$7.88B
| $70.4M | 0.17% |
673,726
-2,199
| -0.3% | -$230K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $69.6M | 0.17% |
481,130
+62,424
| +15% | +$9.03M |
|
141
Medtronic
MDT
$118B
| $68.8M | 0.17% |
853,208
+357,083
| +72% | +$28.8M |
|
142
Tyler Technologies
TYL
$24B
| $68.7M | 0.17% |
193,840
+6,072
| +3% | +$2.15M |
|
143
RBC Bearings
RBC
$12.1B
| $68.5M | 0.17% |
294,346
+2,686
| +0.9% | +$625K |
|
144
Sherwin-Williams
SHW
$90.5B
| $68M | 0.17% |
302,678
+80,466
| +36% | +$18.1M |
|
145
Zoetis
ZTS
$67.6B
| $67.6M | 0.17% |
406,286
-33,785
| -8% | -$5.62M |
|
146
Align Technology
ALGN
$9.59B
| $66M | 0.16% |
197,646
-38,951
| -16% | -$13M |
|
147
Kinsale Capital Group
KNSL
$10.5B
| $65.2M | 0.16% |
217,247
+42,911
| +25% | +$12.9M |
|
148
D.R. Horton
DHI
$51.3B
| $64.8M | 0.16% |
663,321
-12,785
| -2% | -$1.25M |
|
149
EPAM Systems
EPAM
$9.69B
| $64.4M | 0.16% |
215,470
+2,714
| +1% | +$811K |
|
150
Lockheed Martin
LMT
$105B
| $64.4M | 0.16% |
136,240
+1,654
| +1% | +$782K |
|