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 | |
|---|---|---|---|---|---|---|
801
Federal Signal
FSS
$7.65B
| $2.63M | 0.01% |
65,468
+851
| +1% | +$34.2K |
|
802
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.63M | 0.01% |
28,431
-3,071
| -10% | -$284K |
|
803
ARK Web x.0 ETF
ARKW
$2.43B
| $2.63M | 0.01% |
17,065
-786
| -4% | -$121K |
|
|
IHTA
804
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.63M | 0.01% |
267,781
+17,248
| +7% | +$169K |
|
805
Coinbase
COIN
$83.2B
| $2.61M | 0.01% |
+10,289
| New | +$2.61M |
|
806
Snap-on
SNA
$16.9B
| $2.6M | 0.01% |
11,653
+559
| +5% | +$125K |
|
|
NFJ
807
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.6M | 0.01% |
172,321
+2,372
| +1% | +$35.7K |
|
808
Academy Sports + Outdoors
ASO
$3.2B
| $2.58M | 0.01% |
+62,608
| New | +$2.58M |
|
809
Trane Technologies
TT
$92.3B
| $2.57M | 0.01% |
13,952
-673
| -5% | -$124K |
|
810
Western Union
WU
$2.74B
| $2.57M | 0.01% |
+111,663
| New | +$2.57M |
|
811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.56M | 0.01% |
22,768
+6,889
| +43% | +$775K |
|
812
Agilent Technologies
A
$35.2B
| $2.55M | 0.01% |
17,218
+24
| +0.1% | +$3.55K |
|
813
Everest Group
EG
$14.3B
| $2.54M | 0.01% |
10,089
+419
| +4% | +$106K |
|
814
SiteOne Landscape Supply
SITE
$6.39B
| $2.54M | 0.01% |
14,991
+4,747
| +46% | +$803K |
|
815
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.53M | 0.01% |
36,299
+275
| +0.8% | +$19.2K |
|
816
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.53M | 0.01% |
27,374
-18,564
| -40% | -$1.72M |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $2.53M | 0.01% |
97,616
+63,751
| +188% | +$1.65M |
|
818
Organon & Co
OGN
$2.77B
| $2.53M | 0.01% |
+83,575
| New | +$2.53M |
|
819
Consolidated Edison
ED
$35.2B
| $2.53M | 0.01% |
35,204
-303
| -0.9% | -$21.7K |
|
820
American Superconductor
AMSC
$2.47B
| $2.51M | 0.01% |
144,585
+16,004
| +12% | +$278K |
|
821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.51M | 0.01% |
53,605
+2,808
| +6% | +$132K |
|
|
RDS.A
822
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.01% |
62,228
+1,790
| +3% | +$72.3K |
|
823
Toro Company
TTC
$7.68B
| $2.5M | 0.01% |
22,739
+6,424
| +39% | +$706K |
|
824
Agnico Eagle Mines
AEM
$77.2B
| $2.49M | 0.01% |
41,239
+947
| +2% | +$57.2K |
|
825
Masimo
MASI
$7.94B
| $2.49M | 0.01% |
10,267
+1,657
| +19% | +$402K |
|