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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$90.8B
| $2.84M | 0.01% |
7,843
+1,641
| +26% | +$595K |
|
777
Vodafone
VOD
$28.6B
| $2.84M | 0.01% |
165,941
-37,522
| -18% | -$643K |
|
778
Viatris
VTRS
$11.9B
| $2.84M | 0.01% |
198,617
+5,885
| +3% | +$84.1K |
|
779
VICI Properties
VICI
$35.4B
| $2.84M | 0.01% |
91,377
+59,309
| +185% | +$1.84M |
|
780
Global X Cloud Computing ETF
CLOU
$312M
| $2.83M | 0.01% |
98,956
+5,605
| +6% | +$160K |
|
781
Commerce Bancshares
CBSH
$8B
| $2.82M | 0.01% |
46,037
-315
| -0.7% | -$19.3K |
|
|
RDS.B
782
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.82M | 0.01% |
72,689
+6,907
| +10% | +$268K |
|
|
LHCG
783
DELISTED
LHC Group LLC
LHCG
| $2.82M | 0.01% |
14,062
+3,541
| +34% | +$709K |
|
784
VanEck Oil Services ETF
OIH
$859M
| $2.8M | 0.01% |
12,784
+294
| +2% | +$64.4K |
|
785
Alexandria Real Estate Equities
ARE
$14.3B
| $2.8M | 0.01% |
15,377
+3,236
| +27% | +$589K |
|
786
Boston Scientific
BSX
$155B
| $2.78M | 0.01% |
64,990
+38,248
| +143% | +$1.64M |
|
787
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.77M | 0.01% |
422,728
+23,954
| +6% | +$157K |
|
788
Dolby
DLB
$6.8B
| $2.76M | 0.01% |
28,077
-301
| -1% | -$29.6K |
|
789
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.75M | 0.01% |
105,530
+28,582
| +37% | +$744K |
|
790
CNA Financial
CNA
$12.8B
| $2.74M | 0.01% |
60,194
-1,318
| -2% | -$60K |
|
791
Stanley Black & Decker
SWK
$11.9B
| $2.74M | 0.01% |
13,349
+4,890
| +58% | +$1M |
|
792
Canadian National Railway
CNI
$57.7B
| $2.74M | 0.01% |
25,919
+628
| +2% | +$66.3K |
|
793
AptarGroup
ATR
$8.98B
| $2.72M | 0.01% |
19,310
+1,300
| +7% | +$183K |
|
794
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.71M | 0.01% |
84,088
+5,887
| +8% | +$190K |
|
795
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.71M | 0.01% |
41,439
-2,652
| -6% | -$173K |
|
796
Helen of Troy
HELE
$567M
| $2.7M | 0.01% |
11,822
-1,760
| -13% | -$402K |
|
797
Equinor
EQNR
$61.1B
| $2.68M | 0.01% |
126,351
+6,268
| +5% | +$133K |
|
798
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.66M | 0.01% |
119,013
+1,626
| +1% | +$36.3K |
|
799
Littelfuse
LFUS
$6.54B
| $2.64M | 0.01% |
10,357
+5,176
| +100% | +$1.32M |
|
800
Advance Auto Parts
AAP
$3.55B
| $2.64M | 0.01% |
12,861
+80
| +0.6% | +$16.4K |
|