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 | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$102B
| $2.35M | 0.01% |
28,065
-1,028
| -4% | -$86.2K |
|
852
CommScope
COMM
$3.67B
| $2.34M | 0.01% |
109,910
+2,140
| +2% | +$45.6K |
|
853
Healthpeak Properties
DOC
$12.6B
| $2.34M | 0.01% |
70,150
+8,257
| +13% | +$275K |
|
854
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.34M | 0.01% |
191,196
+8,980
| +5% | +$110K |
|
855
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.33M | 0.01% |
40,581
| – | – |
|
856
Cheniere Energy
LNG
$52.1B
| $2.33M | 0.01% |
26,858
-32,669
| -55% | -$2.83M |
|
857
Baker Hughes
BKR
$46.3B
| $2.32M | 0.01% |
101,541
+2,562
| +3% | +$58.6K |
|
858
MSC Industrial Direct
MSM
$5.14B
| $2.32M | 0.01% |
25,806
-173
| -0.7% | -$15.5K |
|
859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.32M | 0.01% |
35,260
-1,521
| -4% | -$99.9K |
|
860
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.31M | 0.01% |
57,701
-3,079
| -5% | -$123K |
|
|
NXQ
861
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.3M | 0.01% |
139,307
+548
| +0.4% | +$9.05K |
|
862
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $2.29M | 0.01% |
32,158
-3,162
| -9% | -$226K |
|
863
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.28M | 0.01% |
+35,454
| New | +$2.28M |
|
864
Polar Power
POLA
$6.38M
| $2.28M | 0.01% |
34,702
-80
| -0.2% | -$5.25K |
|
|
CGRN
865
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.26M | 0.01% |
402,525
+24,625
| +7% | +$138K |
|
866
iShares US Financials ETF
IYF
$4.1B
| $2.26M | 0.01% |
27,819
+2,698
| +11% | +$219K |
|
867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.25M | 0.01% |
85,701
+5,319
| +7% | +$140K |
|
868
Royce Value Trust
RVT
$1.97B
| $2.25M | 0.01% |
118,342
+531
| +0.5% | +$10.1K |
|
869
F5
FFIV
$19.2B
| $2.24M | 0.01% |
11,977
-22,144
| -65% | -$4.13M |
|
870
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.23M | 0.01% |
40,802
+1,706
| +4% | +$93.4K |
|
871
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.23M | 0.01% |
32,533
+780
| +2% | +$53.4K |
|
872
Guardant Health
GH
$7.08B
| $2.23M | 0.01% |
17,914
-5
| -0% | -$621 |
|
873
Hartford Financial Services
HIG
$37.5B
| $2.22M | 0.01% |
35,841
-4,172
| -10% | -$259K |
|
874
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.22M | 0.01% |
34,400
-428
| -1% | -$27.6K |
|
875
Iron Mountain
IRM
$29.2B
| $2.22M | 0.01% |
52,473
-1,523
| -3% | -$64.5K |
|