Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
Cap. Flow
+$351M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$116M
2
DXCM icon
DexCom
DXCM
$47.4M
3
AYX
Alteryx, Inc.
AYX
$33.8M
4
ALGN icon
Align Technology
ALGN
$32.1M
5
MPC icon
Marathon Petroleum
MPC
$31.6M

Top Sells

1
HAS icon
Hasbro
HAS
$51.7M
2
ABMD
Abiomed Inc
ABMD
$29.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$26.4M
4
VEEV icon
Veeva Systems
VEEV
$25.9M
5
DHI icon
D.R. Horton
DHI
$24.6M

Sector Composition

1 Technology 17.25%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.17%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
176
East-West Bancorp
EWBC
$15B
$39.6M 0.14%
813,499
-34,648
-4% -$1.69M
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$8.51B
$39.5M 0.14%
653,655
+34,756
+6% +$2.1M
DUK icon
178
Duke Energy
DUK
$94B
$39.3M 0.14%
430,921
+13,137
+3% +$1.2M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$38.4M 0.14%
113
-1
-0.9% -$340K
ETN icon
180
Eaton
ETN
$136B
$38.3M 0.14%
404,615
-41,933
-9% -$3.97M
MRCY icon
181
Mercury Systems
MRCY
$4.07B
$38M 0.14%
549,333
-23,481
-4% -$1.62M
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$37.9M 0.14%
350,105
-21,386
-6% -$2.31M
GEM icon
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$37.5M 0.13%
1,092,989
-27,374
-2% -$940K
TAL icon
184
TAL Education Group
TAL
$6.24B
$37.4M 0.13%
776,002
+41,675
+6% +$2.01M
LLY icon
185
Eli Lilly
LLY
$666B
$37M 0.13%
281,681
+812
+0.3% +$107K
PYPL icon
186
PayPal
PYPL
$65.4B
$36.8M 0.13%
340,068
+10,329
+3% +$1.12M
LMT icon
187
Lockheed Martin
LMT
$107B
$36.6M 0.13%
93,919
+10,368
+12% +$4.04M
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.4B
$36.5M 0.13%
205,040
-9,836
-5% -$1.75M
IDV icon
189
iShares International Select Dividend ETF
IDV
$5.73B
$36.5M 0.13%
1,085,796
+265,484
+32% +$8.91M
TREX icon
190
Trex
TREX
$6.68B
$36.2M 0.13%
806,284
+676,992
+524% +$30.4M
IBM icon
191
IBM
IBM
$230B
$36.2M 0.13%
282,345
-5,176
-2% -$663K
ATR icon
192
AptarGroup
ATR
$9.12B
$35.9M 0.13%
310,319
-9,317
-3% -$1.08M
TRMB icon
193
Trimble
TRMB
$19B
$35.7M 0.13%
857,461
-36,698
-4% -$1.53M
LOW icon
194
Lowe's Companies
LOW
$148B
$35.7M 0.13%
297,787
-2,043
-0.7% -$245K
RTN
195
DELISTED
Raytheon Company
RTN
$35.5M 0.13%
161,716
+15,827
+11% +$3.48M
LFUS icon
196
Littelfuse
LFUS
$6.43B
$35.2M 0.13%
183,876
-13,942
-7% -$2.67M
WM icon
197
Waste Management
WM
$90.6B
$34.8M 0.12%
305,407
+58,396
+24% +$6.65M
AKAM icon
198
Akamai
AKAM
$11.1B
$34.1M 0.12%
394,498
+2,004
+0.5% +$173K
IT icon
199
Gartner
IT
$17.9B
$33.9M 0.12%
219,726
-143,177
-39% -$22.1M
AYX
200
DELISTED
Alteryx, Inc.
AYX
$33.8M 0.12%
+337,368
New +$33.8M
6 7
8
9 10