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 | |
|---|---|---|---|---|---|---|
901
Northwest Natural Holdings
NWN
$1.71B
| $2.11M | 0.01% |
40,210
+484
| +1% | +$25.4K |
|
902
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.11M | 0.01% |
77,412
+3,684
| +5% | +$100K |
|
903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.11M | 0.01% |
72,680
-10,710
| -13% | -$311K |
|
904
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.1M | 0.01% |
77,074
+3,590
| +5% | +$98K |
|
905
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $2.1M | 0.01% |
15,508
+3,129
| +25% | +$424K |
|
906
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.09M | 0.01% |
41,041
+12,113
| +42% | +$616K |
|
907
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $2.08M | 0.01% |
6,637
+33
| +0.5% | +$10.4K |
|
908
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $2.08M | 0.01% |
14,322
| – | – |
|
909
BlackRock Floating Rate Income Trust
BGT
$341M
| $2.06M | 0.01% |
160,366
+7,825
| +5% | +$101K |
|
|
AVK
910
Advent Convertible and Income Fund
AVK
$559M
| $2.06M | 0.01% |
109,610
+1,688
| +2% | +$31.7K |
|
911
Maravai LifeSciences
MRVI
$401M
| $2.06M | 0.01% |
49,290
+10,914
| +28% | +$455K |
|
912
LGI Homes
LGIH
$1.45B
| $2.04M | 0.01% |
12,611
+3,848
| +44% | +$623K |
|
913
ChargePoint
CHPT
$239M
| $2.04M | 0.01% |
+2,936
| New | +$2.04M |
|
914
iShares US Technology ETF
IYW
$23.9B
| $2.04M | 0.01% |
20,526
-610
| -3% | -$60.6K |
|
915
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.04M | 0.01% |
73,206
+40,941
| +127% | +$1.14M |
|
|
SEI
916
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $2.04M | 0.01% |
209,457
-36,932
| -15% | -$360K |
|
917
Q2 Holdings
QTWO
$5.16B
| $2.04M | 0.01% |
19,839
+4,978
| +33% | +$511K |
|
918
Pembina Pipeline
PBA
$22.6B
| $2.03M | 0.01% |
63,967
-3,165
| -5% | -$101K |
|
919
Chewy
CHWY
$14.9B
| $2.02M | 0.01% |
25,389
+18,107
| +249% | +$1.44M |
|
920
Conagra Brands
CAG
$9.32B
| $2.02M | 0.01% |
55,616
-1,958
| -3% | -$71.2K |
|
921
Henry Schein
HSIC
$8.43B
| $2.02M | 0.01% |
27,201
+253
| +0.9% | +$18.8K |
|
922
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.02M | 0.01% |
152,210
+4,085
| +3% | +$54.1K |
|
923
Endava
DAVA
$542M
| $2.01M | 0.01% |
17,722
+5,406
| +44% | +$613K |
|
924
Molson Coors Class B
TAP
$9.73B
| $2M | 0.01% |
37,245
-213,728
| -85% | -$11.5M |
|
925
Liberty All-Star Equity Fund
USA
$1.94B
| $1.99M | 0.01% |
220,554
+8,359
| +4% | +$75.6K |
|