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 | |
|---|---|---|---|---|---|---|
701
Bright Horizons
BFAM
$6.49B
| $3.68M | 0.01% |
+25,000
| New | +$3.68M |
|
702
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.67M | 0.01% |
213,285
+18,395
| +9% | +$317K |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $3.67M | 0.01% |
77,367
-4,929
| -6% | -$234K |
|
704
Diamondback Energy
FANG
$40.1B
| $3.66M | 0.01% |
38,928
+1,409
| +4% | +$132K |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.64M | 0.01% |
41,361
+7,243
| +21% | +$638K |
|
706
iShares Global Materials ETF
MXI
$230M
| $3.63M | 0.01% |
39,925
+6,402
| +19% | +$582K |
|
707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.61M | 0.01% |
69,663
-18,110
| -21% | -$939K |
|
708
Bank of Montreal
BMO
$90.8B
| $3.6M | 0.01% |
35,137
-391
| -1% | -$40.1K |
|
709
Cencora
COR
$58.7B
| $3.6M | 0.01% |
31,461
+2,304
| +8% | +$264K |
|
710
T-Mobile US
TMUS
$272B
| $3.6M | 0.01% |
24,868
-1,580
| -6% | -$229K |
|
711
Vanguard Industrials ETF
VIS
$6.18B
| $3.6M | 0.01% |
18,320
-397
| -2% | -$78K |
|
712
Invesco China Technology ETF
CQQQ
$1.5B
| $3.59M | 0.01% |
42,640
-10,803
| -20% | -$910K |
|
713
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.58M | 0.01% |
98,495
-4,739
| -5% | -$172K |
|
714
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.56M | 0.01% |
70,198
-234
| -0.3% | -$11.9K |
|
|
WIA
715
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.56M | 0.01% |
254,076
+4,065
| +2% | +$56.9K |
|
716
Jefferies Financial Group
JEF
$13.9B
| $3.56M | 0.01% |
108,772
-2,635
| -2% | -$86.1K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.01% |
78,587
+71,404
| +994% | +$3.23M |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.55M | 0.01% |
184,356
+161,005
| +689% | +$3.1M |
|
719
Arista Networks
ANET
$192B
| $3.54M | 0.01% |
156,176
+39,264
| +34% | +$889K |
|
720
Global Payments
GPN
$21B
| $3.53M | 0.01% |
18,830
+453
| +2% | +$85K |
|
721
Donaldson
DCI
$9.51B
| $3.5M | 0.01% |
55,070
+17,838
| +48% | +$1.13M |
|
722
Skechers
SKX
$9.49B
| $3.43M | 0.01% |
68,898
+2,774
| +4% | +$138K |
|
723
Cardinal Health
CAH
$36.4B
| $3.39M | 0.01% |
59,372
+463
| +0.8% | +$26.4K |
|
|
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.39M | 0.01% |
174,662
-26,390
| -13% | -$511K |
|
725
Clean Energy Fuels
CLNE
$555M
| $3.37M | 0.01% |
332,263
-3,707
| -1% | -$37.6K |
|