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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.22M | 0.01% |
33,849
+1,781
| +6% | +$117K |
|
877
Welltower
WELL
$113B
| $2.22M | 0.01% |
26,668
-38,952
| -59% | -$3.24M |
|
878
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $2.21M | 0.01% |
29,250
+1,323
| +5% | +$100K |
|
879
Hain Celestial
HAIN
$191M
| $2.21M | 0.01% |
55,065
+1,051
| +2% | +$42.2K |
|
880
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.21M | 0.01% |
49,753
-630
| -1% | -$28K |
|
881
Huntsman Corp
HUN
$1.94B
| $2.2M | 0.01% |
+82,927
| New | +$2.2M |
|
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.2M | 0.01% |
140,048
+11,983
| +9% | +$188K |
|
883
Evergy
EVRG
$16.6B
| $2.19M | 0.01% |
36,311
+6,051
| +20% | +$366K |
|
884
Darling Ingredients
DAR
$5.05B
| $2.19M | 0.01% |
+32,467
| New | +$2.19M |
|
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.19M | 0.01% |
12,699
-5,245
| -29% | -$905K |
|
886
OGE Energy
OGE
$8.9B
| $2.18M | 0.01% |
64,792
+13,552
| +26% | +$456K |
|
887
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.17M | 0.01% |
118,709
+426
| +0.4% | +$7.79K |
|
888
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $2.15M | 0.01% |
29,608
-359
| -1% | -$26.1K |
|
|
LTHM
889
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.01% |
111,013
+8,166
| +8% | +$158K |
|
890
AXIS Capital
AXS
$7.76B
| $2.15M | 0.01% |
43,836
+1,210
| +3% | +$59.3K |
|
891
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.15M | 0.01% |
20,449
-507
| -2% | -$53.3K |
|
892
Occidental Petroleum
OXY
$45.3B
| $2.15M | 0.01% |
68,577
+3,107
| +5% | +$97.2K |
|
|
FPF
893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.14M | 0.01% |
85,348
+2,012
| +2% | +$50.5K |
|
894
Yeti Holdings
YETI
$2.98B
| $2.14M | 0.01% |
23,291
+7,428
| +47% | +$682K |
|
895
Ameriprise Financial
AMP
$47.2B
| $2.13M | 0.01% |
8,538
-298
| -3% | -$74.2K |
|
896
DTE Energy
DTE
$28.4B
| $2.12M | 0.01% |
19,257
-2,954
| -13% | -$326K |
|
897
Paylocity
PCTY
$9.48B
| $2.12M | 0.01% |
11,134
+3,368
| +43% | +$643K |
|
898
Essential Utilities
WTRG
$10.7B
| $2.12M | 0.01% |
46,447
-3,656
| -7% | -$167K |
|
899
W.P. Carey
WPC
$15B
| $2.12M | 0.01% |
29,009
+1,011
| +4% | +$73.9K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $2.12M | 0.01% |
27,064
-38,131
| -58% | -$2.98M |
|