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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $63.8M | 0.16% |
926,185
+2,577
| +0.3% | +$177K |
|
152
Lattice Semiconductor
LSCC
$9.16B
| $63.1M | 0.16% |
661,021
-109,270
| -14% | -$10.4M |
|
153
Euronet Worldwide
EEFT
$3.72B
| $62.9M | 0.16% |
561,928
+4,233
| +0.8% | +$474K |
|
154
CVS Health
CVS
$93B
| $61.7M | 0.15% |
830,624
+4,266
| +0.5% | +$317K |
|
155
Diamondback Energy
FANG
$41.2B
| $61.7M | 0.15% |
456,581
-642
| -0.1% | -$86.8K |
|
156
Valero Energy
VLO
$48.3B
| $61.6M | 0.15% |
441,479
+12,790
| +3% | +$1.79M |
|
157
Graco
GGG
$14B
| $61.6M | 0.15% |
844,106
-188
| -0% | -$13.7K |
|
158
Monolithic Power Systems
MPWR
$39.6B
| $61.1M | 0.15% |
122,064
-36,160
| -23% | -$18.1M |
|
159
PNC Financial Services
PNC
$80.7B
| $60.8M | 0.15% |
477,996
+14,285
| +3% | +$1.82M |
|
160
Repligen
RGEN
$6.54B
| $60.7M | 0.15% |
360,680
+3,129
| +0.9% | +$527K |
|
161
EOG Resources
EOG
$65.8B
| $59.8M | 0.15% |
521,747
-35,427
| -6% | -$4.06M |
|
162
Deere & Co
DE
$127B
| $58.9M | 0.15% |
142,775
+3,386
| +2% | +$1.4M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $58.8M | 0.15% |
1,175,582
+41,834
| +4% | +$2.09M |
|
164
iShares Russell 1000 ETF
IWB
$43.1B
| $58.4M | 0.14% |
259,087
-6,432
| -2% | -$1.45M |
|
165
JB Hunt Transport Services
JBHT
$14.1B
| $57.8M | 0.14% |
329,543
+110,353
| +50% | +$19.4M |
|
166
Waste Management
WM
$90.4B
| $57.6M | 0.14% |
353,131
+24,764
| +8% | +$4.04M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $57.1M | 0.14% |
893,107
+54,905
| +7% | +$3.51M |
|
168
Sysco
SYY
$38.8B
| $56.8M | 0.14% |
735,945
-9,209
| -1% | -$711K |
|
169
IBM
IBM
$227B
| $55.9M | 0.14% |
426,174
-9,648
| -2% | -$1.26M |
|
170
Duke Energy
DUK
$94.5B
| $55.4M | 0.14% |
574,057
+9,436
| +2% | +$910K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $55.4M | 0.14% |
842,523
+9,407
| +1% | +$618K |
|
172
PTC
PTC
$25.4B
| $54.5M | 0.13% |
425,158
+13,601
| +3% | +$1.74M |
|
173
ResMed
RMD
$39.4B
| $52.9M | 0.13% |
241,378
-103,969
| -30% | -$22.8M |
|
174
MarketAxess Holdings
MKTX
$6.78B
| $52.7M | 0.13% |
134,699
+86,593
| +180% | +$33.9M |
|
175
Genuine Parts
GPC
$19B
| $52.7M | 0.13% |
314,706
+29,741
| +10% | +$4.98M |
|