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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44M | 0.11% |
105
-7
| -6% | -$2.93M |
|
202
Enphase Energy
ENPH
$5.18B
| $43.8M | 0.11% |
238,388
+50,269
| +27% | +$9.23M |
|
203
Gilead Sciences
GILD
$143B
| $43.7M | 0.11% |
634,497
-819
| -0.1% | -$56.4K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $43.5M | 0.11% |
366,778
+12,308
| +3% | +$1.46M |
|
205
Lockheed Martin
LMT
$108B
| $42.7M | 0.11% |
112,822
-360
| -0.3% | -$136K |
|
206
Digital Realty Trust
DLR
$55.7B
| $41.5M | 0.11% |
275,799
-36,999
| -12% | -$5.57M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $41.5M | 0.11% |
303,039
+293,897
| +3,215% | +$40.2M |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $41.4M | 0.11% |
233,117
+495
| +0.2% | +$87.9K |
|
209
ServiceNow
NOW
$190B
| $41.2M | 0.11% |
74,913
+23,811
| +47% | +$13.1M |
|
210
Globant
GLOB
$2.78B
| $39.6M | 0.1% |
180,758
+175,067
| +3,076% | +$38.4M |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $39.4M | 0.1% |
376,021
+69,808
| +23% | +$7.31M |
|
212
Xylem
XYL
$34.2B
| $37.2M | 0.1% |
310,203
-25,741
| -8% | -$3.09M |
|
213
Kimberly-Clark
KMB
$43.1B
| $37M | 0.1% |
276,420
+30,953
| +13% | +$4.14M |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $36.8M | 0.1% |
238,031
+1,747
| +0.7% | +$270K |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $36.7M | 0.1% |
117,663
+37,048
| +46% | +$11.6M |
|
216
Waste Connections
WCN
$46.1B
| $36M | 0.09% |
301,633
+26,037
| +9% | +$3.11M |
|
217
Oracle
ORCL
$654B
| $35.5M | 0.09% |
456,122
-181,470
| -28% | -$14.1M |
|
218
Newmont
NEM
$83.7B
| $35M | 0.09% |
552,717
+8,049
| +1% | +$510K |
|
219
Linde
LIN
$220B
| $34.9M | 0.09% |
120,763
+3,796
| +3% | +$1.1M |
|
220
HDFC Bank
HDB
$361B
| $34.7M | 0.09% |
473,993
+36,607
| +8% | +$2.68M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $34.7M | 0.09% |
239,618
-36,129
| -13% | -$5.23M |
|
222
Philip Morris
PM
$251B
| $34.6M | 0.09% |
348,950
-3,749
| -1% | -$372K |
|
223
Nuveen Municipal Value Fund
NUV
$1.82B
| $34.2M | 0.09% |
2,964,739
-83,187
| -3% | -$959K |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $33.8M | 0.09% |
663,500
-64,739
| -9% | -$3.3M |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $33.6M | 0.09% |
318,346
+16,162
| +5% | +$1.7M |
|