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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.9M | ﹤0.01% |
25,882
+16,582
| +178% | +$1.21M |
|
952
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.9M | ﹤0.01% |
29,529
-324
| -1% | -$20.8K |
|
953
Medifast
MED
$154M
| $1.89M | ﹤0.01% |
6,694
-1,767
| -21% | -$500K |
|
954
CMS Energy
CMS
$21.4B
| $1.89M | ﹤0.01% |
32,027
-2,287
| -7% | -$135K |
|
955
W.W. Grainger
GWW
$48.2B
| $1.89M | ﹤0.01% |
4,306
-236
| -5% | -$103K |
|
956
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.89M | ﹤0.01% |
56,240
-7,906
| -12% | -$265K |
|
957
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
| $1.88M | ﹤0.01% |
69,261
+22,251
| +47% | +$605K |
|
958
Glaukos
GKOS
$5.08B
| $1.88M | ﹤0.01% |
22,142
+85
| +0.4% | +$7.21K |
|
959
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.86M | ﹤0.01% |
24,378
+366
| +2% | +$27.9K |
|
960
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.85M | ﹤0.01% |
66,734
+12,536
| +23% | +$347K |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | ﹤0.01% |
33,861
+561
| +2% | +$30.6K |
|
|
NTST
962
NETSTREIT Corp
NTST
$1.74B
| $1.85M | ﹤0.01% |
+79,997
| New | +$1.85M |
|
963
Invesco Quality Municipal Securities
IQI
$524M
| $1.84M | ﹤0.01% |
136,053
+8,955
| +7% | +$121K |
|
964
Spire
SR
$4.51B
| $1.84M | ﹤0.01% |
25,411
+189
| +0.7% | +$13.7K |
|
965
Mercury Insurance
MCY
$4.34B
| $1.83M | ﹤0.01% |
28,200
-1,025
| -4% | -$66.6K |
|
966
CONMED
CNMD
$1.66B
| $1.83M | ﹤0.01% |
13,290
+3,754
| +39% | +$516K |
|
967
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.81M | ﹤0.01% |
54,657
-285
| -0.5% | -$9.46K |
|
968
Packaging Corp of America
PKG
$19.5B
| $1.79M | ﹤0.01% |
13,224
+10,026
| +314% | +$1.36M |
|
969
AutoZone
AZO
$73.2B
| $1.79M | ﹤0.01% |
1,197
+126
| +12% | +$188K |
|
970
Cognex
CGNX
$7.52B
| $1.78M | ﹤0.01% |
21,181
-96,821
| -82% | -$8.14M |
|
971
iShares Global Tech ETF
IXN
$5.92B
| $1.78M | ﹤0.01% |
31,614
-14,868
| -32% | -$836K |
|
972
Exelon
EXC
$43.7B
| $1.78M | ﹤0.01% |
56,175
-1,550
| -3% | -$49K |
|
973
Ally Financial
ALLY
$12.8B
| $1.77M | ﹤0.01% |
35,501
+1
| +0% | +$50 |
|
974
Cigna
CI
$81.5B
| $1.77M | ﹤0.01% |
7,466
+210
| +3% | +$49.8K |
|
975
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.76M | ﹤0.01% |
19,640
-8,039
| -29% | -$720K |
|