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 | |
|---|---|---|---|---|---|---|
|
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.01% |
22,193
+7,504
| +51% | +$672K |
|
927
BCE
BCE
$22.7B
| $1.98M | 0.01% |
40,213
+885
| +2% | +$43.6K |
|
928
Sprott Physical Gold
PHYS
$13B
| $1.98M | 0.01% |
141,030
-1,717
| -1% | -$24.1K |
|
929
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $1.98M | 0.01% |
31,090
+1,011
| +3% | +$64.4K |
|
930
Reliance Steel & Aluminium
RS
$15.5B
| $1.98M | 0.01% |
13,107
+1,810
| +16% | +$273K |
|
931
Steris
STE
$24.8B
| $1.98M | 0.01% |
9,586
+203
| +2% | +$41.9K |
|
932
Oneok
OKE
$46.1B
| $1.98M | 0.01% |
35,498
+7,831
| +28% | +$436K |
|
933
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.97M | 0.01% |
172,954
-216,568
| -56% | -$2.47M |
|
934
Halozyme
HALO
$8.97B
| $1.97M | 0.01% |
43,420
+13,097
| +43% | +$595K |
|
935
Acacia Research
ACTG
$312M
| $1.96M | 0.01% |
289,726
-42,124
| -13% | -$285K |
|
936
American Financial Group
AFG
$11.6B
| $1.95M | 0.01% |
15,605
-9,196
| -37% | -$1.15M |
|
937
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.95M | 0.01% |
109,007
+7,338
| +7% | +$131K |
|
938
Saic
SAIC
$4.83B
| $1.95M | 0.01% |
22,192
-24,485
| -52% | -$2.15M |
|
939
Royal Bank of Canada
RY
$204B
| $1.95M | 0.01% |
19,212
-190
| -1% | -$19.2K |
|
940
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.94M | 0.01% |
26,017
+411
| +2% | +$30.7K |
|
941
Select Water Solutions
WTTR
$945M
| $1.93M | 0.01% |
319,527
-57,761
| -15% | -$349K |
|
942
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.01% |
12,861
+804
| +7% | +$120K |
|
943
Peoples Bancorp
PEBO
$1.09B
| $1.92M | 0.01% |
64,739
-1,024
| -2% | -$30.3K |
|
|
PEO
944
Adams Natural Resources Fund
PEO
$582M
| $1.92M | 0.01% |
122,919
+3,883
| +3% | +$60.5K |
|
|
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.01% |
66,038
| – | – |
|
946
Nutrien
NTR
$27.9B
| $1.91M | 0.01% |
31,508
+173
| +0.6% | +$10.5K |
|
947
Xcel Energy
XEL
$43B
| $1.91M | 0.01% |
28,945
+146
| +0.5% | +$9.62K |
|
948
Apellis Pharmaceuticals
APLS
$3.18B
| $1.91M | 0.01% |
30,156
-8,121
| -21% | -$513K |
|
949
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.9M | ﹤0.01% |
35,106
-11,210
| -24% | -$607K |
|
950
Descartes Systems
DSGX
$9.14B
| $1.9M | ﹤0.01% |
27,455
+12,362
| +82% | +$855K |
|