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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.3B
| $8.71M | 0.02% |
148,572
-5,442
| -4% | -$319K |
|
452
AvalonBay Communities
AVB
$27.4B
| $8.7M | 0.02% |
41,701
+4,942
| +13% | +$1.03M |
|
453
Schwab US TIPS ETF
SCHP
$14.1B
| $8.69M | 0.02% |
278,082
+255,266
| +1,119% | +$7.98M |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.65M | 0.02% |
123,566
+96,502
| +357% | +$6.75M |
|
455
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $8.64M | 0.02% |
171,751
+11,495
| +7% | +$578K |
|
456
iShares Core High Dividend ETF
HDV
$11.6B
| $8.64M | 0.02% |
89,464
+245
| +0.3% | +$23.7K |
|
457
Enbridge
ENB
$106B
| $8.63M | 0.02% |
215,484
+7,567
| +4% | +$303K |
|
458
Zoom
ZM
$25.1B
| $8.55M | 0.02% |
22,085
-3,429
| -13% | -$1.33M |
|
459
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.51M | 0.02% |
15,227
+2,458
| +19% | +$1.37M |
|
460
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $8.5M | 0.02% |
244,048
+15,336
| +7% | +$534K |
|
461
Principal Financial Group
PFG
$17.8B
| $8.45M | 0.02% |
133,763
+751
| +0.6% | +$47.5K |
|
462
Hershey
HSY
$37.6B
| $8.43M | 0.02% |
48,378
+1,017
| +2% | +$177K |
|
463
Dollar General
DG
$23.4B
| $8.39M | 0.02% |
38,759
+5,621
| +17% | +$1.22M |
|
|
AXDX
464
DELISTED
Accelerate Diagnostics
AXDX
| $8.35M | 0.02% |
103,595
+5,121
| +5% | +$413K |
|
465
iShares US Medical Devices ETF
IHI
$4.24B
| $8.34M | 0.02% |
138,660
-420
| -0.3% | -$25.3K |
|
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.33M | 0.02% |
116,697
+1,270
| +1% | +$90.6K |
|
467
Pan American Silver
PAAS
$15.3B
| $8.24M | 0.02% |
288,522
-305,406
| -51% | -$8.73M |
|
468
Trade Desk
TTD
$22.6B
| $8.24M | 0.02% |
106,517
+4,797
| +5% | +$371K |
|
469
Novartis
NVS
$245B
| $8.23M | 0.02% |
90,201
+162
| +0.2% | +$14.8K |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.19M | 0.02% |
65,046
+1,718
| +3% | +$216K |
|
471
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $8.17M | 0.02% |
119,461
-55,586
| -32% | -$3.8M |
|
472
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $8.16M | 0.02% |
145,332
+4,765
| +3% | +$268K |
|
473
Booking.com
BKNG
$177B
| $8.05M | 0.02% |
3,678
+134
| +4% | +$293K |
|
474
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.04M | 0.02% |
52,770
+636
| +1% | +$96.9K |
|
475
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $8.03M | 0.02% |
136,528
+35,362
| +35% | +$2.08M |
|