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 | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14.8M | 0.04% |
179,211
+2,137
| +1% | +$176K |
|
352
Fidelity National Financial
FNF
$16.2B
| $14.6M | 0.04% |
350,443
-16,936
| -5% | -$708K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.6M | 0.04% |
104,136
+30,338
| +41% | +$4.26M |
|
354
Brown-Forman Class A
BF.A
$13.2B
| $14.6M | 0.04% |
207,142
-380
| -0.2% | -$26.8K |
|
355
Vanguard Information Technology ETF
VGT
$102B
| $14.6M | 0.04% |
36,582
-722
| -2% | -$288K |
|
356
Essex Property Trust
ESS
$17B
| $14.5M | 0.04% |
48,378
+45,830
| +1,799% | +$13.7M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.04% |
781,882
+29,337
| +4% | +$542K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.4M | 0.04% |
86,760
+4,012
| +5% | +$665K |
|
359
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $14.3M | 0.04% |
185,504
+113,253
| +157% | +$8.74M |
|
360
Celanese
CE
$4.84B
| $14.1M | 0.04% |
92,980
+64,301
| +224% | +$9.75M |
|
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $14M | 0.04% |
185,522
-373,704
| -67% | -$28.2M |
|
362
Corpay
CPAY
$21.5B
| $14M | 0.04% |
54,709
+521
| +1% | +$133K |
|
|
AY
363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.8M | 0.04% |
370,578
+25,845
| +7% | +$962K |
|
364
Corning
GLW
$64.2B
| $13.7M | 0.04% |
335,756
+73,806
| +28% | +$3.02M |
|
365
Chubb
CB
$111B
| $13.7M | 0.04% |
86,307
+4,118
| +5% | +$655K |
|
366
Oshkosh
OSK
$8.75B
| $13.7M | 0.04% |
109,685
+8,981
| +9% | +$1.12M |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $13.6M | 0.04% |
183,176
-5,426
| -3% | -$402K |
|
368
Zimmer Biomet
ZBH
$20.3B
| $13.3M | 0.03% |
85,240
+15,534
| +22% | +$2.43M |
|
369
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $13.2M | 0.03% |
246,026
-21,858
| -8% | -$1.17M |
|
370
International Paper
IP
$24.5B
| $13.1M | 0.03% |
226,387
-38,147
| -14% | -$2.21M |
|
371
Twilio
TWLO
$16B
| $12.9M | 0.03% |
32,852
+869
| +3% | +$343K |
|
372
Travelers Companies
TRV
$61.3B
| $12.9M | 0.03% |
86,168
+1,110
| +1% | +$166K |
|
373
Qorvo
QRVO
$8.26B
| $12.9M | 0.03% |
65,765
+7,939
| +14% | +$1.55M |
|
374
Marriott International Class A Common Stock
MAR
$71.2B
| $12.7M | 0.03% |
93,386
+2,632
| +3% | +$359K |
|
375
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.6M | 0.03% |
62,529
+7,276
| +13% | +$1.47M |
|