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 | |
|---|---|---|---|---|---|---|
|
ETW
476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $8.02M | 0.02% |
736,491
+29,857
| +4% | +$325K |
|
477
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.97M | 0.02% |
186,317
+59,833
| +47% | +$2.56M |
|
478
BP
BP
$89.5B
| $7.96M | 0.02% |
301,150
-28,199
| -9% | -$745K |
|
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.95M | 0.02% |
211,874
+4,259
| +2% | +$160K |
|
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.89M | 0.02% |
77,413
+12,745
| +20% | +$1.3M |
|
481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.69M | 0.02% |
194,481
-3,297
| -2% | -$130K |
|
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.64M | 0.02% |
129,548
+19,223
| +17% | +$1.13M |
|
483
Aqua Metals
AQMS
$5.27M
| $7.6M | 0.02% |
12,673
+1,071
| +9% | +$643K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $7.58M | 0.02% |
13,620
+501
| +4% | +$279K |
|
|
SA
485
Seabridge Gold
SA
$1.8B
| $7.46M | 0.02% |
424,780
+13,418
| +3% | +$235K |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.38M | 0.02% |
66,504
-979
| -1% | -$109K |
|
487
Seaboard Corp
SEB
$3.72B
| $7.35M | 0.02% |
1,900
+71
| +4% | +$275K |
|
488
Ares Capital
ARCC
$15.8B
| $7.33M | 0.02% |
374,288
+8,921
| +2% | +$175K |
|
489
Plug Power
PLUG
$1.66B
| $7.28M | 0.02% |
213,008
+6,384
| +3% | +$218K |
|
490
iShares US Industrials ETF
IYJ
$1.67B
| $7.26M | 0.02% |
65,323
-311
| -0.5% | -$34.6K |
|
491
Brown & Brown
BRO
$30.5B
| $7.26M | 0.02% |
136,590
+4,138
| +3% | +$220K |
|
492
CACI
CACI
$10.7B
| $7.24M | 0.02% |
28,361
-2,768
| -9% | -$706K |
|
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $7.22M | 0.02% |
91,382
+13,293
| +17% | +$1.05M |
|
494
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.21M | 0.02% |
101,128
+2,868
| +3% | +$204K |
|
495
Norwegian Cruise Line
NCLH
$11.5B
| $7.19M | 0.02% |
244,423
+11,620
| +5% | +$342K |
|
496
iShares Select Dividend ETF
DVY
$20.7B
| $7.17M | 0.02% |
61,475
+1,509
| +3% | +$176K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.07M | 0.02% |
156,668
+8,445
| +6% | +$381K |
|
498
Freeport-McMoran
FCX
$64.4B
| $7.04M | 0.02% |
189,593
+16,730
| +10% | +$621K |
|
499
WEC Energy
WEC
$35.2B
| $7.03M | 0.02% |
79,032
-779
| -1% | -$69.3K |
|
500
Robert Half
RHI
$3.56B
| $6.98M | 0.02% |
78,406
+5,520
| +8% | +$491K |
|