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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.6B
| $6.96M | 0.02% |
218,118
-6,131
| -3% | -$196K |
|
502
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.95M | 0.02% |
102,857
+18,918
| +23% | +$1.28M |
|
503
Quest Diagnostics
DGX
$20.1B
| $6.93M | 0.02% |
52,517
-3,051
| -5% | -$403K |
|
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.93M | 0.02% |
344,722
+154,262
| +81% | +$3.1M |
|
505
PPL Corp
PPL
$26.5B
| $6.9M | 0.02% |
246,806
+19,021
| +8% | +$532K |
|
506
AB InBev
BUD
$115B
| $6.85M | 0.02% |
95,090
-1,737
| -2% | -$125K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $6.84M | 0.02% |
42,773
-1,080
| -2% | -$173K |
|
508
Clearway Energy Class C
CWEN
$3.35B
| $6.84M | 0.02% |
258,202
+1,151
| +0.4% | +$30.5K |
|
509
First Solar
FSLR
$21.9B
| $6.82M | 0.02% |
75,304
-26,711
| -26% | -$2.42M |
|
510
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.81M | 0.02% |
193,258
+31,723
| +20% | +$1.12M |
|
511
Expedia Group
EXPE
$26.7B
| $6.75M | 0.02% |
41,236
-503
| -1% | -$82.3K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.74M | 0.02% |
128,566
+46,079
| +56% | +$2.41M |
|
513
Omega Healthcare
OHI
$12.6B
| $6.72M | 0.02% |
185,300
-29,821
| -14% | -$1.08M |
|
514
Churchill Downs
CHDN
$6.77B
| $6.72M | 0.02% |
67,744
-650
| -1% | -$64.4K |
|
515
Unilever
UL
$154B
| $6.69M | 0.02% |
114,346
-1,087
| -0.9% | -$63.6K |
|
516
Invesco Preferred ETF
PGX
$3.97B
| $6.63M | 0.02% |
432,579
+15,644
| +4% | +$240K |
|
517
Quanta Services
PWR
$58.1B
| $6.55M | 0.02% |
72,277
+10,782
| +18% | +$977K |
|
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.54M | 0.02% |
186,997
+6,177
| +3% | +$216K |
|
519
Charter Communications
CHTR
$35.9B
| $6.54M | 0.02% |
9,058
+179
| +2% | +$129K |
|
520
Knight Transportation
KNX
$6.76B
| $6.53M | 0.02% |
143,646
+4,823
| +3% | +$219K |
|
521
Vanguard Communication Services ETF
VOX
$5.82B
| $6.52M | 0.02% |
45,316
+5,446
| +14% | +$783K |
|
522
Algonquin Power & Utilities
AQN
$4.3B
| $6.44M | 0.02% |
432,860
-52,345
| -11% | -$779K |
|
523
VanEck Vietnam ETF
VNM
$579M
| $6.31M | 0.02% |
303,661
+92
| +0% | +$1.91K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.26M | 0.02% |
54,122
+25,543
| +89% | +$2.95M |
|
525
Tri Pointe Homes
TPH
$3.07B
| $6.25M | 0.02% |
291,668
-4,485
| -2% | -$96.1K |
|