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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.15M | 0.01% |
59,341
+95
| +0.2% | +$5.04K |
|
752
Schlumberger
SLB
$54B
| $3.15M | 0.01% |
98,251
-48,325
| -33% | -$1.55M |
|
753
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.14M | 0.01% |
206,586
+1,897
| +0.9% | +$28.8K |
|
754
C3.ai
AI
$2.26B
| $3.13M | 0.01% |
+50,030
| New | +$3.13M |
|
|
ZEN
755
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.01% |
21,564
+4,436
| +26% | +$640K |
|
|
DFS
756
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.01% |
26,301
-840
| -3% | -$99.4K |
|
757
Texas Pacific Land
TPL
$21.6B
| $3.11M | 0.01% |
5,829
-231
| -4% | -$123K |
|
758
Otis Worldwide
OTIS
$34.4B
| $3.09M | 0.01% |
37,806
-883
| -2% | -$72.2K |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | 0.01% |
42,349
+7,822
| +23% | +$566K |
|
760
Palantir
PLTR
$390B
| $3.06M | 0.01% |
116,110
+4,722
| +4% | +$124K |
|
761
First American
FAF
$6.93B
| $3.05M | 0.01% |
48,888
-964
| -2% | -$60.1K |
|
762
C.H. Robinson
CHRW
$15.5B
| $3.03M | 0.01% |
32,387
-92
| -0.3% | -$8.62K |
|
763
MDU Resources
MDU
$3.36B
| $3.03M | 0.01% |
254,491
+64,119
| +34% | +$764K |
|
|
BSCN
764
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.01M | 0.01% |
138,298
+3,189
| +2% | +$69.3K |
|
|
BSCO
765
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3M | 0.01% |
135,274
+107,801
| +392% | +$2.39M |
|
|
PML
766
PIMCO Municipal Income Fund II
PML
$501M
| $2.99M | 0.01% |
198,160
+5,986
| +3% | +$90.3K |
|
767
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.98M | 0.01% |
61,499
+4,208
| +7% | +$204K |
|
768
Verra Mobility
VRRM
$3.87B
| $2.97M | 0.01% |
193,155
-4,100
| -2% | -$63K |
|
769
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.96M | 0.01% |
48,849
+1,029
| +2% | +$62.4K |
|
770
GSK
GSK
$83.5B
| $2.93M | 0.01% |
58,860
-2,950
| -5% | -$147K |
|
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.89M | 0.01% |
122,249
+53,376
| +77% | +$1.26M |
|
|
SPLK
772
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.01% |
19,865
+13,634
| +219% | +$1.97M |
|
773
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.87M | 0.01% |
+198,246
| New | +$2.87M |
|
774
KeyCorp
KEY
$21.1B
| $2.86M | 0.01% |
138,615
+62,171
| +81% | +$1.28M |
|
775
Jacobs Solutions
J
$17.3B
| $2.85M | 0.01% |
25,814
+3,182
| +14% | +$351K |
|