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 | |
|---|---|---|---|---|---|---|
426
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $10.2M | 0.03% |
158,902
+8,289
| +6% | +$532K |
|
427
Aflac
AFL
$57.3B
| $10.1M | 0.03% |
188,713
+162
| +0.1% | +$8.69K |
|
428
QuidelOrtho
QDEL
$1.88B
| $9.95M | 0.03% |
77,646
+48
| +0.1% | +$6.15K |
|
429
MasTec
MTZ
$15B
| $9.88M | 0.03% |
93,121
+74,760
| +407% | +$7.93M |
|
430
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $9.8M | 0.03% |
122,499
+21,435
| +21% | +$1.71M |
|
431
Micron Technology
MU
$157B
| $9.76M | 0.03% |
114,823
+16,596
| +17% | +$1.41M |
|
432
eBay
EBAY
$41.7B
| $9.73M | 0.03% |
138,555
-1,422
| -1% | -$99.8K |
|
433
General Motors
GM
$54.6B
| $9.63M | 0.03% |
162,761
-10,443
| -6% | -$618K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $9.61M | 0.03% |
251,328
+24,910
| +11% | +$952K |
|
435
Skyworks Solutions
SWKS
$10.9B
| $9.49M | 0.02% |
49,489
-2,715
| -5% | -$521K |
|
436
Gevo
GEVO
$392M
| $9.4M | 0.02% |
1,293,143
+46,129
| +4% | +$335K |
|
437
Ziff Davis
ZD
$1.5B
| $9.33M | 0.02% |
78,026
-10,851
| -12% | -$1.3M |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.27M | 0.02% |
202,891
-35,244
| -15% | -$1.61M |
|
439
iShares US Transportation ETF
IYT
$604M
| $9.11M | 0.02% |
140,224
-3,148
| -2% | -$205K |
|
440
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.02M | 0.02% |
121,135
-159
| -0.1% | -$11.8K |
|
441
Kellanova
K
$27.5B
| $9M | 0.02% |
148,986
-9,239
| -6% | -$558K |
|
442
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.98M | 0.02% |
337,711
+21,619
| +7% | +$575K |
|
443
Kraft Heinz
KHC
$31.5B
| $8.98M | 0.02% |
220,231
-25,366
| -10% | -$1.03M |
|
444
Mercado Libre
MELI
$119B
| $8.9M | 0.02% |
5,715
-513
| -8% | -$799K |
|
445
Parker-Hannifin
PH
$96.9B
| $8.86M | 0.02% |
28,833
+92
| +0.3% | +$28.3K |
|
446
Zumiez
ZUMZ
$356M
| $8.85M | 0.02% |
180,693
| – | – |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $8.82M | 0.02% |
89,338
+4,197
| +5% | +$414K |
|
448
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.81M | 0.02% |
30,417
+4,001
| +15% | +$1.16M |
|
449
Vanguard Extended Market ETF
VXF
$24.1B
| $8.8M | 0.02% |
46,656
+2,231
| +5% | +$421K |
|
450
iShares MBS ETF
MBB
$41.5B
| $8.74M | 0.02% |
80,782
-5,514
| -6% | -$597K |
|