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
(+1.6%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
Match Group
MTCH
|
$42.8M |
| 2 |
Cadence Design Systems
CDNS
|
$40M |
| 3 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 2 |
Broadcom
AVGO
|
$45.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Take-Two Interactive
TTWO
|
$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Match Group
MTCH
$9.18B
| $42.8M | 0.11% |
+272,406
| New | +$42.8M |
|
202
A.O. Smith
AOS
$10.3B
| $42.6M | 0.11% |
697,805
+9,488
| +1% | +$579K |
|
203
ServiceNow
NOW
$190B
| $42.3M | 0.11% |
68,046
-6,867
| -9% | -$4.27M |
|
204
Deckers Outdoor
DECK
$17.9B
| $41.9M | 0.11% |
698,028
+5,454
| +0.8% | +$327K |
|
205
Atlassian
TEAM
$45.2B
| $41.2M | 0.11% |
105,312
-4,354
| -4% | -$1.7M |
|
206
Oracle
ORCL
$654B
| $40.8M | 0.1% |
467,849
+11,727
| +3% | +$1.02M |
|
207
Waste Connections
WCN
$46.1B
| $40.7M | 0.1% |
323,512
+21,879
| +7% | +$2.76M |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $40.7M | 0.1% |
393,407
+17,386
| +5% | +$1.8M |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $39.6M | 0.1% |
264,600
-31,664
| -11% | -$4.74M |
|
210
Xylem
XYL
$34.2B
| $38.3M | 0.1% |
309,395
-808
| -0.3% | -$99.9K |
|
211
Kimberly-Clark
KMB
$43.1B
| $38.1M | 0.1% |
287,761
+11,341
| +4% | +$1.5M |
|
212
HDFC Bank
HDB
$361B
| $37.7M | 0.1% |
515,341
+41,348
| +9% | +$3.02M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $37.4M | 0.1% |
247,740
+8,122
| +3% | +$1.23M |
|
214
Linde
LIN
$220B
| $37.2M | 0.1% |
126,929
+6,166
| +5% | +$1.81M |
|
215
American Tower
AMT
$92.9B
| $37.1M | 0.09% |
139,725
-34,734
| -20% | -$9.22M |
|
216
Carrier Global
CARR
$55.8B
| $36.3M | 0.09% |
701,917
+22,129
| +3% | +$1.15M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $35.7M | 0.09% |
109,548
-8,115
| -7% | -$2.64M |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $35.6M | 0.09% |
245,119
+44,145
| +22% | +$6.42M |
|
219
Digital Realty Trust
DLR
$55.7B
| $35.1M | 0.09% |
242,802
-32,997
| -12% | -$4.77M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.7M | 0.09% |
297,924
+2,985
| +1% | +$348K |
|
221
Dow Inc
DOW
$17.4B
| $34.7M | 0.09% |
602,404
+101,686
| +20% | +$5.85M |
|
222
Fortive
FTV
$16.2B
| $34.3M | 0.09% |
486,167
+5,043
| +1% | +$356K |
|
223
Nuveen Municipal Value Fund
NUV
$1.82B
| $33.8M | 0.09% |
2,984,170
+19,431
| +0.7% | +$220K |
|
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $33.7M | 0.09% |
666,950
+3,450
| +0.5% | +$174K |
|
225
Magna International
MGA
$12.9B
| $33.3M | 0.09% |
443,174
+211,055
| +91% | +$15.9M |
|