Baird Financial Group

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
Cap. Flow
+$455M
Cap. Flow %
1.18%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

1
IR icon
Ingersoll Rand
IR
+$61.1M
2
LSCC icon
Lattice Semiconductor
LSCC
+$51.3M
3
WSM icon
Williams-Sonoma
WSM
+$50.5M
4
DECK icon
Deckers Outdoor
DECK
+$44.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$42.8M

Top Sells

1
ALGN icon
Align Technology
ALGN
+$64.4M
2
BURL icon
Burlington
BURL
+$60M
3
VRSK icon
Verisk Analytics
VRSK
+$53.2M
4
UAA icon
Under Armour
UAA
+$52M
5
EPAM icon
EPAM Systems
EPAM
+$50.1M

Sector Composition

1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
326
CSX Corp
CSX
$59.6B
$17.3M 0.05%
540,478
+1,759
+0.3% +$56.4K
INCY icon
327
Incyte
INCY
$16.5B
$17.2M 0.04%
204,344
+27,235
+15% +$2.29M
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$17.1M 0.04%
72,456
+5
+0% +$1.18K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$17M 0.04%
127,655
+18,473
+17% +$2.45M
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$16.9M 0.04%
281,493
-18,888
-6% -$1.13M
PANW icon
331
Palo Alto Networks
PANW
$134B
$16.7M 0.04%
270,600
+17,310
+7% +$1.07M
NUE icon
332
Nucor
NUE
$32.7B
$16.5M 0.04%
172,150
-195,615
-53% -$18.8M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
$16.5M 0.04%
52,781
-6,113
-10% -$1.91M
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$16.4M 0.04%
132,255
+1,262
+1% +$157K
WAFD icon
335
WaFd
WAFD
$2.47B
$16.4M 0.04%
515,915
+5,762
+1% +$183K
XLK icon
336
Technology Select Sector SPDR Fund
XLK
$86.7B
$16.2M 0.04%
109,829
+3,270
+3% +$483K
FTNT icon
337
Fortinet
FTNT
$60.8B
$16.2M 0.04%
339,380
+230,580
+212% +$11M
TIP icon
338
iShares TIPS Bond ETF
TIP
$14B
$16.1M 0.04%
126,053
-52,435
-29% -$6.71M
CCI icon
339
Crown Castle
CCI
$41B
$16.1M 0.04%
82,703
+60,234
+268% +$11.8M
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$16M 0.04%
1,122,940
+218,077
+24% +$3.11M
ORI icon
341
Old Republic International
ORI
$9.83B
$16M 0.04%
642,089
-145,584
-18% -$3.63M
GIS icon
342
General Mills
GIS
$26.5B
$15.9M 0.04%
261,445
-2,344
-0.9% -$143K
WHR icon
343
Whirlpool
WHR
$5.13B
$15.9M 0.04%
72,793
+22,710
+45% +$4.95M
RGLD icon
344
Royal Gold
RGLD
$12.3B
$15.9M 0.04%
139,053
+1,186
+0.9% +$135K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$21.8B
$15.5M 0.04%
215,551
+3,260
+2% +$235K
AMD icon
346
Advanced Micro Devices
AMD
$262B
$15.5M 0.04%
164,831
+146,949
+822% +$13.8M
IUSB icon
347
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$15.4M 0.04%
288,319
+142,606
+98% +$7.63M
DD icon
348
DuPont de Nemours
DD
$32B
$15.4M 0.04%
198,431
+24,848
+14% +$1.92M
AMRS
349
DELISTED
Amyris Inc.
AMRS
$15.2M 0.04%
930,686
+43,041
+5% +$705K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.04%
90,958
+10,376
+13% +$1.69M
12 13
14
15 16