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 | |
|---|---|---|---|---|---|---|
526
Alto Ingredients
ALTO
$89M
| $6.23M | 0.02% |
1,020,363
+45,917
| +5% | +$281K |
|
527
Cincinnati Financial
CINF
$23.8B
| $6.23M | 0.02% |
53,384
-2,277
| -4% | -$266K |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.02% |
86,935
+765
| +0.9% | +$54.7K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.22M | 0.02% |
53,816
+3,953
| +8% | +$457K |
|
530
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.21M | 0.02% |
253,956
-3,320
| -1% | -$81.2K |
|
531
Kinder Morgan
KMI
$60.8B
| $6.21M | 0.02% |
340,711
-39,790
| -10% | -$725K |
|
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.18M | 0.02% |
+92,224
| New | +$6.18M |
|
533
Realty Income
O
$54.4B
| $6.18M | 0.02% |
95,625
+1,361
| +1% | +$88K |
|
534
Merchants Bancorp
MBIN
$1.45B
| $6.18M | 0.02% |
236,268
-46,262
| -16% | -$1.21M |
|
535
Axos Financial
AX
$5.19B
| $6.17M | 0.02% |
133,051
-22,092
| -14% | -$1.02M |
|
536
Zscaler
ZS
$43.4B
| $6.16M | 0.02% |
28,502
-632
| -2% | -$137K |
|
537
Gentex
GNTX
$6.15B
| $6.15M | 0.02% |
185,862
-2,926
| -2% | -$96.8K |
|
538
Kroger
KR
$44.3B
| $6.09M | 0.02% |
158,965
-6,312
| -4% | -$242K |
|
539
Pixelworks
PXLW
$61.5M
| $6.06M | 0.02% |
148,189
+16,679
| +13% | +$683K |
|
540
Monster Beverage
MNST
$61.3B
| $6.05M | 0.02% |
132,522
-13,444
| -9% | -$614K |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.01M | 0.02% |
61,027
-6,509
| -10% | -$641K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $5.99M | 0.02% |
163,817
+2,716
| +2% | +$99.3K |
|
543
NRG Energy
NRG
$31.2B
| $5.98M | 0.02% |
148,401
-6,778
| -4% | -$273K |
|
544
Energy Recovery
ERII
$776M
| $5.98M | 0.02% |
262,421
+4,083
| +2% | +$93K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $5.97M | 0.02% |
36,505
+333
| +0.9% | +$54.4K |
|
546
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.94M | 0.02% |
227,652
+4,362
| +2% | +$114K |
|
547
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.86M | 0.02% |
118,225
-447
| -0.4% | -$22.2K |
|
548
Teladoc Health
TDOC
$1.32B
| $5.86M | 0.02% |
35,227
-10,237
| -23% | -$1.7M |
|
549
Anika Therapeutics
ANIK
$121M
| $5.85M | 0.02% |
135,154
+380
| +0.3% | +$16.5K |
|
550
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.83M | 0.02% |
223,920
+24
| +0% | +$625 |
|