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 | |
|---|---|---|---|---|---|---|
601
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.8M | 0.01% |
83,873
-2,327
| -3% | -$133K |
|
602
Ciena
CIEN
$18.8B
| $4.8M | 0.01% |
84,435
-13,065
| -13% | -$743K |
|
603
Allstate
ALL
$53.4B
| $4.79M | 0.01% |
36,721
-3,297
| -8% | -$430K |
|
|
CHW
604
Calamos Global Dynamic Income Fund
CHW
$476M
| $4.77M | 0.01% |
435,385
-663
| -0.2% | -$7.27K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.76M | 0.01% |
33,002
+3,938
| +14% | +$568K |
|
606
Vanguard Financials ETF
VFH
$13B
| $4.76M | 0.01% |
52,665
+4,293
| +9% | +$388K |
|
607
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.76M | 0.01% |
131,042
-995
| -0.8% | -$36.2K |
|
608
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.75M | 0.01% |
70,342
-1,470
| -2% | -$99.2K |
|
609
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $4.73M | 0.01% |
106,758
-534
| -0.5% | -$23.7K |
|
610
nVent Electric
NVT
$15.4B
| $4.72M | 0.01% |
150,947
-25,135
| -14% | -$785K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.71M | 0.01% |
108,891
+95,125
| +691% | +$4.12M |
|
612
Kontoor Brands
KTB
$4.66B
| $4.69M | 0.01% |
83,107
+12,168
| +17% | +$686K |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.69M | 0.01% |
39,999
-3,075
| -7% | -$360K |
|
614
Nomad Foods
NOMD
$2.15B
| $4.68M | 0.01% |
165,452
-29,300
| -15% | -$828K |
|
615
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $4.65M | 0.01% |
144,259
+4,437
| +3% | +$143K |
|
616
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.64M | 0.01% |
52,307
-723
| -1% | -$64.2K |
|
617
Murphy USA
MUSA
$7.61B
| $4.63M | 0.01% |
34,729
-955
| -3% | -$127K |
|
618
US Global Jets ETF
JETS
$833M
| $4.63M | 0.01% |
191,380
+5,499
| +3% | +$133K |
|
619
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $4.62M | 0.01% |
80,279
+11,190
| +16% | +$643K |
|
620
Polaris
PII
$3.37B
| $4.61M | 0.01% |
33,623
+19,982
| +146% | +$2.74M |
|
|
AVLR
621
DELISTED
Avalara, Inc.
AVLR
| $4.59M | 0.01% |
28,364
+770
| +3% | +$125K |
|
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.59M | 0.01% |
40,059
-587
| -1% | -$67.2K |
|
623
RLJ Lodging Trust
RLJ
$1.16B
| $4.58M | 0.01% |
300,398
-34,039
| -10% | -$518K |
|
624
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.56M | 0.01% |
55,383
+41,608
| +302% | +$3.43M |
|
625
Resideo Technologies
REZI
$5.48B
| $4.55M | 0.01% |
151,726
+1,122
| +0.7% | +$33.7K |
|