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 | |
|---|---|---|---|---|---|---|
|
SOLO
826
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.48M | 0.01% |
581,395
+36,210
| +7% | +$155K |
|
827
Centene
CNC
$16.7B
| $2.48M | 0.01% |
33,930
-7,185
| -17% | -$524K |
|
828
Voya Financial
VOYA
$7.39B
| $2.46M | 0.01% |
40,068
+6,297
| +19% | +$387K |
|
829
Coterra Energy
CTRA
$18.6B
| $2.46M | 0.01% |
140,921
-20,797
| -13% | -$363K |
|
830
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $2.45M | 0.01% |
47,101
+3,147
| +7% | +$164K |
|
|
ARGO
831
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | 0.01% |
47,256
+36,584
| +343% | +$1.9M |
|
832
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $2.45M | 0.01% |
+55,038
| New | +$2.45M |
|
833
Invesco
IVZ
$10.1B
| $2.45M | 0.01% |
91,530
+5,448
| +6% | +$146K |
|
834
Pinnacle West Capital
PNW
$10.6B
| $2.44M | 0.01% |
29,814
-1,362
| -4% | -$112K |
|
835
FIVE9
FIVN
$2.02B
| $2.44M | 0.01% |
13,314
+7,275
| +120% | +$1.33M |
|
|
GPM
836
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.44M | 0.01% |
+283,217
| New | +$2.44M |
|
837
Honda
HMC
$44.3B
| $2.44M | 0.01% |
75,702
+27,975
| +59% | +$900K |
|
838
Stock Yards Bancorp
SYBT
$2.28B
| $2.44M | 0.01% |
47,863
+2,593
| +6% | +$132K |
|
839
PotlatchDeltic
PCH
$3.3B
| $2.43M | 0.01% |
45,726
-2,255
| -5% | -$120K |
|
840
Bausch Health
BHC
$2.68B
| $2.42M | 0.01% |
82,628
+31,696
| +62% | +$929K |
|
841
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.42M | 0.01% |
36,027
+7
| +0% | +$471 |
|
842
Nuveen Real Estate Income Fund
JRS
$240M
| $2.42M | 0.01% |
218,261
+13,466
| +7% | +$149K |
|
843
Moderna
MRNA
$9.88B
| $2.4M | 0.01% |
10,222
+328
| +3% | +$77.1K |
|
844
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.4M | 0.01% |
+41,118
| New | +$2.4M |
|
845
FMC
FMC
$4.77B
| $2.4M | 0.01% |
22,154
+7,839
| +55% | +$848K |
|
846
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.39M | 0.01% |
34,740
-12,804
| -27% | -$882K |
|
|
EOT
847
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $2.38M | 0.01% |
105,562
+341
| +0.3% | +$7.69K |
|
848
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.37M | 0.01% |
82,456
-2,193
| -3% | -$62.9K |
|
849
Ulta Beauty
ULTA
$23.4B
| $2.36M | 0.01% |
6,835
-621
| -8% | -$215K |
|
850
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.36M | 0.01% |
+46,240
| New | +$2.36M |
|