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 | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.74B
| $65.6M | 0.17% |
2,345,761
+82,053
| +4% | +$2.3M |
|
152
Exxon Mobil
XOM
$479B
| $65.6M | 0.17% |
1,039,712
-44,898
| -4% | -$2.83M |
|
153
Euronet Worldwide
EEFT
$3.73B
| $65.5M | 0.17% |
484,199
+743
| +0.2% | +$101K |
|
154
PACCAR
PCAR
$51.6B
| $65.5M | 0.17% |
1,100,393
-46,695
| -4% | -$2.78M |
|
155
First Trust Capital Strength ETF
FTCS
$8.51B
| $65.4M | 0.17% |
865,780
-129,878
| -13% | -$9.81M |
|
156
Vanguard Total Bond Market
BND
$134B
| $65.1M | 0.17% |
757,582
+61,307
| +9% | +$5.27M |
|
157
L3Harris
LHX
$51.1B
| $64.9M | 0.17% |
300,051
+46,290
| +18% | +$10M |
|
158
Brown-Forman Class B
BF.B
$13.3B
| $64.5M | 0.17% |
861,182
+6,660
| +0.8% | +$499K |
|
159
Accenture
ACN
$158B
| $64.5M | 0.17% |
218,727
+215
| +0.1% | +$63.4K |
|
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $63.5M | 0.17% |
1,557,131
+19,335
| +1% | +$789K |
|
161
Pinnacle Financial Partners
PNFP
$7.71B
| $63.2M | 0.16% |
715,699
+115,879
| +19% | +$10.2M |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $63.1M | 0.16% |
619,654
+29,966
| +5% | +$3.05M |
|
163
Graco
GGG
$14.3B
| $62.4M | 0.16% |
824,491
-8,347
| -1% | -$632K |
|
|
164
Ingersoll Rand
IR
$31.5B
| $61.4M | 0.16% |
1,257,764
+1,251,417
| +19,717% | +$61.1M |
|
165
AT&T
T
$212B
| $61.3M | 0.16% |
2,818,239
-1,356,414
| -32% | -$29.5M |
|
166
Weyerhaeuser
WY
$18.4B
| $61.1M | 0.16% |
1,774,988
+2,143
| +0.1% | +$73.8K |
|
167
Eli Lilly
LLY
$666B
| $60.3M | 0.16% |
262,522
-204
| -0.1% | -$46.8K |
|
168
Texas Instruments
TXN
$170B
| $59.1M | 0.15% |
307,420
-18,002
| -6% | -$3.46M |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.8M | 0.15% |
427,380
-334
| -0.1% | -$45.9K |
|
|
170
Williams-Sonoma
WSM
$24.7B
| $55.9M | 0.15% |
700,272
+632,598
| +935% | +$50.5M |
|
171
RBC Bearings
RBC
$12.3B
| $55.7M | 0.14% |
279,330
+571
| +0.2% | +$114K |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $54.5M | 0.14% |
314,102
+16,498
| +6% | +$2.86M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 0.14% |
982,255
-242,794
| -20% | -$13.4M |
|
174
Analog Devices
ADI
$121B
| $53.7M | 0.14% |
312,053
+1,043
| +0.3% | +$180K |
|
175
Eaton
ETN
$136B
| $53.7M | 0.14% |
362,205
+1,964
| +0.5% | +$291K |
|