Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
Cap. Flow
+$672M
Cap. Flow %
1.72%
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106

Top Buys

1
MTCH icon
Match Group
MTCH
$42.8M
2
CDNS icon
Cadence Design Systems
CDNS
$40M
3
WMS icon
Advanced Drainage Systems
WMS
$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
5
ALGN icon
Align Technology
ALGN
$17.3M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$49.9M
2
AVGO icon
Broadcom
AVGO
$45.9M
3
KSU
Kansas City Southern
KSU
$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
$23.9M
5
EPAM icon
EPAM Systems
EPAM
$23M

Sector Composition

1 Technology 18.8%
2 Financials 12.36%
3 Healthcare 11.06%
4 Industrials 9.33%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.3B
$66.9M 0.17%
657,008
+37,354
+6% +$3.8M
LHX icon
152
L3Harris
LHX
$51.1B
$66.8M 0.17%
303,115
+3,064
+1% +$675K
BND icon
153
Vanguard Total Bond Market
BND
$134B
$66.3M 0.17%
775,931
+18,349
+2% +$1.57M
HEI icon
154
HEICO
HEI
$44.9B
$65.2M 0.17%
494,052
-10,636
-2% -$1.4M
WY icon
155
Weyerhaeuser
WY
$18.4B
$64.9M 0.17%
1,825,850
+50,862
+3% +$1.81M
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.5B
$64.3M 0.16%
266,031
-9,557
-3% -$2.31M
LW icon
157
Lamb Weston
LW
$7.77B
$64.1M 0.16%
1,044,685
+5,019
+0.5% +$308K
PTC icon
158
PTC
PTC
$25.5B
$64M 0.16%
534,626
+4,812
+0.9% +$576K
IR icon
159
Ingersoll Rand
IR
$31.5B
$63.2M 0.16%
1,253,260
-4,504
-0.4% -$227K
GLD icon
160
SPDR Gold Trust
GLD
$110B
$62.7M 0.16%
381,813
-32,239
-8% -$5.29M
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.51B
$62.2M 0.16%
831,057
-34,723
-4% -$2.6M
XOM icon
162
Exxon Mobil
XOM
$479B
$61.2M 0.16%
1,040,361
+649
+0.1% +$38.2K
EEFT icon
163
Euronet Worldwide
EEFT
$3.73B
$60.8M 0.16%
478,052
-6,147
-1% -$782K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$60M 0.15%
895,273
+34,091
+4% +$2.28M
TXN icon
165
Texas Instruments
TXN
$170B
$59.8M 0.15%
311,273
+3,853
+1% +$741K
RBC icon
166
RBC Bearings
RBC
$12.3B
$59.6M 0.15%
281,004
+1,674
+0.6% +$355K
LLY icon
167
Eli Lilly
LLY
$666B
$59.4M 0.15%
257,253
-5,269
-2% -$1.22M
LSCC icon
168
Lattice Semiconductor
LSCC
$9.03B
$59.4M 0.15%
918,104
+4,103
+0.4% +$265K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$58.8M 0.15%
1,584,581
+27,450
+2% +$1.02M
BABA icon
170
Alibaba
BABA
$312B
$57.3M 0.15%
387,132
+11,077
+3% +$1.64M
GGG icon
171
Graco
GGG
$14.3B
$57.3M 0.15%
818,663
-5,828
-0.7% -$408K
PCAR icon
172
PACCAR
PCAR
$51.6B
$56M 0.14%
1,063,533
-36,860
-3% -$1.94M
COO icon
173
Cooper Companies
COO
$13.5B
$55.9M 0.14%
541,160
+2,948
+0.5% +$305K
ETN icon
174
Eaton
ETN
$136B
$55.5M 0.14%
371,462
+9,257
+3% +$1.38M
GLOB icon
175
Globant
GLOB
$2.75B
$54.8M 0.14%
194,906
+14,148
+8% +$3.98M
5 6
7
8 9