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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.38B
| $4.24M | 0.01% |
54,743
+166
| +0.3% | +$12.8K |
|
652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.24M | 0.01% |
39,837
+4,285
| +12% | +$456K |
|
653
Seagate
STX
$41.9B
| $4.23M | 0.01% |
48,148
-20,015
| -29% | -$1.76M |
|
654
Johnson Controls International
JCI
$70.6B
| $4.23M | 0.01% |
61,599
+143
| +0.2% | +$9.81K |
|
655
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.22M | 0.01% |
84,776
+9,930
| +13% | +$494K |
|
656
Elevance Health
ELV
$70.9B
| $4.21M | 0.01% |
11,022
+436
| +4% | +$166K |
|
657
Marathon Petroleum
MPC
$55.4B
| $4.2M | 0.01% |
69,483
-7,280
| -9% | -$440K |
|
658
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.19M | 0.01% |
51,717
+7,223
| +16% | +$585K |
|
659
PENN Entertainment
PENN
$2.92B
| $4.19M | 0.01% |
54,739
+22,639
| +71% | +$1.73M |
|
660
Preferred Bank
PFBC
$1.17B
| $4.15M | 0.01% |
65,539
-1,415
| -2% | -$89.5K |
|
661
Acco Brands
ACCO
$372M
| $4.12M | 0.01% |
477,420
-67,528
| -12% | -$583K |
|
662
Canadian Solar
CSIQ
$723M
| $4.1M | 0.01% |
91,421
+4,193
| +5% | +$188K |
|
663
Universal Display
OLED
$6.57B
| $4.1M | 0.01% |
18,426
+3,734
| +25% | +$830K |
|
664
Keurig Dr Pepper
KDP
$37.5B
| $4.09M | 0.01% |
116,100
-5,622
| -5% | -$198K |
|
665
Crocs
CROX
$4.42B
| $4.09M | 0.01% |
35,060
-6,932
| -17% | -$808K |
|
666
Murphy Oil
MUR
$3.69B
| $4.08M | 0.01% |
175,031
-6,159
| -3% | -$143K |
|
667
Essent Group
ESNT
$6.33B
| $4.07M | 0.01% |
90,616
-14,550
| -14% | -$654K |
|
668
Element Solutions
ESI
$6.37B
| $4.07M | 0.01% |
173,861
+14,655
| +9% | +$343K |
|
669
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $4.04M | 0.01% |
91,355
-3,315
| -4% | -$147K |
|
670
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.04M | 0.01% |
29,839
+2,417
| +9% | +$327K |
|
671
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.03M | 0.01% |
35,906
-1,755
| -5% | -$197K |
|
672
Garmin
GRMN
$46.4B
| $4.03M | 0.01% |
27,850
+293
| +1% | +$42.4K |
|
673
Morgan Stanley
MS
$250B
| $4M | 0.01% |
43,610
+4,168
| +11% | +$382K |
|
674
CF Industries
CF
$13.9B
| $4M | 0.01% |
+77,713
| New | +$4M |
|
675
CrowdStrike
CRWD
$109B
| $3.98M | 0.01% |
15,842
+1,773
| +13% | +$446K |
|