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 | |
|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$75.4B
| $4.54M | 0.01% |
29,671
+27,020
| +1,019% | +$4.14M |
|
627
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.53M | 0.01% |
+97,636
| New | +$4.53M |
|
628
Pathward Financial
CASH
$1.75B
| $4.52M | 0.01% |
89,333
+11,067
| +14% | +$560K |
|
629
Ford
F
$46.6B
| $4.52M | 0.01% |
304,284
+5,687
| +2% | +$84.5K |
|
630
J.M. Smucker
SJM
$11.8B
| $4.5M | 0.01% |
34,746
+1,807
| +5% | +$234K |
|
|
EFL
631
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.49M | 0.01% |
476,015
+7,323
| +2% | +$69.1K |
|
632
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.49M | 0.01% |
216,536
+53,924
| +33% | +$1.12M |
|
633
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $4.47M | 0.01% |
52,119
-4,357
| -8% | -$373K |
|
634
Atomera
ATOM
$102M
| $4.46M | 0.01% |
208,214
+12,274
| +6% | +$263K |
|
635
QuantumScape
QS
$5.16B
| $4.46M | 0.01% |
152,558
+10,853
| +8% | +$318K |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.45M | 0.01% |
28,207
+7,863
| +39% | +$1.24M |
|
637
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.45M | 0.01% |
172,677
+82,586
| +92% | +$2.13M |
|
638
Compass Minerals
CMP
$773M
| $4.45M | 0.01% |
75,046
+10,729
| +17% | +$636K |
|
639
Aon
AON
$79.8B
| $4.43M | 0.01% |
18,556
+1,159
| +7% | +$277K |
|
640
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $4.42M | 0.01% |
314,343
+14,873
| +5% | +$209K |
|
641
Simply Good Foods
SMPL
$2.79B
| $4.37M | 0.01% |
119,610
-23,361
| -16% | -$853K |
|
642
Zebra Technologies
ZBRA
$16B
| $4.36M | 0.01% |
8,233
+2,721
| +49% | +$1.44M |
|
|
WIW
643
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $4.34M | 0.01% |
330,922
+5,586
| +2% | +$73.2K |
|
644
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.31M | 0.01% |
28,595
+239
| +0.8% | +$36K |
|
645
Okta
OKTA
$16.2B
| $4.3M | 0.01% |
17,558
-1,224
| -7% | -$299K |
|
646
Cintas
CTAS
$82.1B
| $4.29M | 0.01% |
44,916
+2,664
| +6% | +$254K |
|
647
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $4.25M | 0.01% |
52,536
-13,270
| -20% | -$1.07M |
|
648
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.24M | 0.01% |
141,771
-1,746
| -1% | -$52.3K |
|
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.24M | 0.01% |
90,691
+13,995
| +18% | +$654K |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $4.24M | 0.01% |
16,162
+326
| +2% | +$85.4K |
|