Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$29.2B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,611
New
103
Increased
687
Reduced
633
Closed
129
Top Buys
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
ANSS
Ansys
ANSS
|
$34.9M |
| 3 |
Qualys
QLYS
|
$33.5M |
| 4 |
Floor & Decor
FND
|
$33.2M |
| 5 |
Caterpillar
CAT
|
$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Dolby
DLB
|
$47.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$41.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 5 |
AptarGroup
ATR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $51.9M | 0.18% |
902,396
+62,194
| +7% | +$3.58M |
|
152
First Trust Capital Strength ETF
FTCS
$8.51B
| $51M | 0.17% |
806,170
+78,380
| +11% | +$4.96M |
|
153
Repligen
RGEN
$6.78B
| $50.3M | 0.17% |
340,948
-13,255
| -4% | -$1.96M |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.3M | 0.17% |
1,245,929
+202,364
| +19% | +$8.17M |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $50M | 0.17% |
283,740
+2,263
| +0.8% | +$399K |
|
156
Rockwell Automation
ROK
$38.4B
| $49.8M | 0.17% |
225,823
-51,791
| -19% | -$11.4M |
|
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $49.8M | 0.17% |
1,517,700
-6,967
| -0.5% | -$228K |
|
158
Adobe
ADBE
$146B
| $49M | 0.17% |
99,812
+1,617
| +2% | +$793K |
|
159
Sherwin-Williams
SHW
$91.2B
| $48.7M | 0.17% |
209,850
-573
| -0.3% | -$133K |
|
|
AYX
160
DELISTED
Alteryx, Inc.
AYX
| $48.2M | 0.17% |
424,288
-9,730
| -2% | -$1.1M |
|
161
Vanguard Total Bond Market
BND
$134B
| $47.3M | 0.16% |
536,398
+114,969
| +27% | +$10.1M |
|
162
Exxon Mobil
XOM
$479B
| $47M | 0.16% |
1,369,739
-115,879
| -8% | -$3.98M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.3M | 0.16% |
725,823
-33,755
| -4% | -$2.15M |
|
164
Aptiv
APTV
$17.5B
| $45M | 0.15% |
490,686
+111,207
| +29% | +$10.2M |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| $44.9M | 0.15% |
778,741
-33,651
| -4% | -$1.94M |
|
166
Waste Management
WM
$90.6B
| $44.7M | 0.15% |
395,045
+27,576
| +8% | +$3.12M |
|
167
Sysco
SYY
$39.5B
| $43.9M | 0.15% |
705,729
+21,611
| +3% | +$1.34M |
|
168
Duke Energy
DUK
$94B
| $43.8M | 0.15% |
494,295
+17,568
| +4% | +$1.56M |
|
169
Novo Nordisk
NVO
$249B
| $43.6M | 0.15% |
1,255,702
+2,580
| +0.2% | +$89.6K |
|
170
CoStar Group
CSGP
$37.7B
| $43.5M | 0.15% |
512,880
-17,950
| -3% | -$1.52M |
|
171
PNC Financial Services
PNC
$81.7B
| $43.1M | 0.15% |
392,467
-3,637
| -0.9% | -$400K |
|
172
HEICO
HEI
$44.9B
| $42.2M | 0.14% |
403,319
-14,796
| -4% | -$1.55M |
|
173
Kimberly-Clark
KMB
$42.9B
| $41.9M | 0.14% |
283,990
+3,883
| +1% | +$573K |
|
174
Lockheed Martin
LMT
$107B
| $41.7M | 0.14% |
108,696
+2,313
| +2% | +$887K |
|
175
Oracle
ORCL
$626B
| $41.5M | 0.14% |
694,831
-29,115
| -4% | -$1.74M |
|