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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $34.9M | 0.12% |
+106,694
| New | +$34.9M |
|
202
ASML
ASML
$307B
| $34.3M | 0.12% |
92,815
-12,910
| -12% | -$4.77M |
|
203
TAL Education Group
TAL
$6.17B
| $34.2M | 0.12% |
449,449
-90,276
| -17% | -$6.86M |
|
|
204
Qualys
QLYS
$4.87B
| $33.7M | 0.12% |
344,061
+341,739
| +14,717% | +$33.5M |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $33.7M | 0.12% |
582,792
-20,136
| -3% | -$1.16M |
|
|
206
Floor & Decor
FND
$9.42B
| $33.6M | 0.12% |
448,690
+443,646
| +8,796% | +$33.2M |
|
207
Texas Instruments
TXN
$171B
| $33.5M | 0.11% |
234,776
+6,394
| +3% | +$913K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $33.1M | 0.11% |
330,662
+10,987
| +3% | +$1.1M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $33M | 0.11% |
339,974
+33,556
| +11% | +$3.26M |
|
210
JB Hunt Transport Services
JBHT
$13.9B
| $32.9M | 0.11% |
260,008
-11,346
| -4% | -$1.43M |
|
211
Emerson Electric
EMR
$74.6B
| $32.7M | 0.11% |
497,988
+4,791
| +1% | +$314K |
|
212
Air Products & Chemicals
APD
$64.5B
| $32.6M | 0.11% |
109,559
+3,734
| +4% | +$1.11M |
|
213
Digital Realty Trust
DLR
$55.7B
| $32.6M | 0.11% |
221,985
-2,603
| -1% | -$382K |
|
214
Analog Devices
ADI
$122B
| $32.3M | 0.11% |
276,643
+13,360
| +5% | +$1.56M |
|
215
CME Group
CME
$94.4B
| $32M | 0.11% |
191,509
+67,216
| +54% | +$11.2M |
|
216
Akamai
AKAM
$11.3B
| $31.6M | 0.11% |
285,877
-14,782
| -5% | -$1.63M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $31.3M | 0.11% |
112,962
-12,716
| -10% | -$3.52M |
|
218
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $30.3M | 0.1% |
586,226
+108,620
| +23% | +$5.61M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.1% |
287,252
-4,025
| -1% | -$420K |
|
220
Boeing
BA
$174B
| $29.2M | 0.1% |
176,744
-6,402
| -3% | -$1.06M |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.2M | 0.1% |
800,364
-53,596
| -6% | -$1.95M |
|
222
Xylem
XYL
$34.2B
| $28.7M | 0.1% |
341,759
+5,018
| +1% | +$422K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.4M | 0.1% |
220,625
-4,387
| -2% | -$564K |
|
224
Pinnacle Financial Partners
PNFP
$7.55B
| $27.4M | 0.09% |
770,404
-35,271
| -4% | -$1.26M |
|
225
Waste Connections
WCN
$46.1B
| $27.3M | 0.09% |
262,555
+37,097
| +16% | +$3.85M |
|