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 | |
|---|---|---|---|---|---|---|
576
Immersion
IMMR
$223M
| $5.24M | 0.01% |
597,775
-113,658
| -16% | -$997K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $5.22M | 0.01% |
85,704
-8,840
| -9% | -$538K |
|
578
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.22M | 0.01% |
48,623
-3,504
| -7% | -$376K |
|
579
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $5.16M | 0.01% |
70,430
+2,026
| +3% | +$149K |
|
580
Vanguard Materials ETF
VAW
$2.9B
| $5.13M | 0.01% |
28,399
+7,919
| +39% | +$1.43M |
|
581
iShares US Real Estate ETF
IYR
$3.65B
| $5.13M | 0.01% |
50,277
+4,049
| +9% | +$413K |
|
582
Wheaton Precious Metals
WPM
$48B
| $5.12M | 0.01% |
116,222
+1,559
| +1% | +$68.7K |
|
583
OneWater Marine
ONEW
$264M
| $5.11M | 0.01% |
121,634
-15,576
| -11% | -$655K |
|
584
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.11M | 0.01% |
22,080
+321
| +1% | +$74.3K |
|
585
Brunswick
BC
$4.32B
| $5.1M | 0.01% |
51,179
+343
| +0.7% | +$34.2K |
|
586
Prologis
PLD
$106B
| $5.09M | 0.01% |
42,566
+1,354
| +3% | +$162K |
|
587
Capital One
COF
$144B
| $5.07M | 0.01% |
32,754
-2,736
| -8% | -$423K |
|
588
Cerence
CRNC
$417M
| $5.07M | 0.01% |
47,475
-7,562
| -14% | -$807K |
|
589
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.04M | 0.01% |
108,939
+17,845
| +20% | +$826K |
|
590
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.02M | 0.01% |
79,674
+5,365
| +7% | +$338K |
|
591
Intuitive Surgical
ISRG
$163B
| $5.01M | 0.01% |
16,329
+1,176
| +8% | +$361K |
|
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.98M | 0.01% |
52,171
+9,575
| +22% | +$915K |
|
593
Ametek
AME
$44B
| $4.97M | 0.01% |
37,198
-1
| -0% | -$134 |
|
594
DNP Select Income Fund
DNP
$3.72B
| $4.94M | 0.01% |
473,143
-19,836
| -4% | -$207K |
|
|
JOAN
595
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.91M | 0.01% |
+311,400
| New | +$4.91M |
|
|
USFR
596
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.88M | 0.01% |
194,238
+76,954
| +66% | +$1.93M |
|
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.84M | 0.01% |
125,404
+15,920
| +15% | +$614K |
|
598
Lumen
LUMN
$6.51B
| $4.82M | 0.01% |
354,410
+118,889
| +50% | +$1.62M |
|
599
Republic Services
RSG
$71.7B
| $4.82M | 0.01% |
43,780
+1,008
| +2% | +$111K |
|
600
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.82M | 0.01% |
90,060
-28,700
| -24% | -$1.53M |
|