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 | |
|---|---|---|---|---|---|---|
976
Restaurant Brands International
QSR
$20.8B
| $1.76M | ﹤0.01% |
27,314
+3,694
| +16% | +$238K |
|
977
Vale
VALE
$45.4B
| $1.75M | ﹤0.01% |
+76,777
| New | +$1.75M |
|
978
DraftKings
DKNG
$22.5B
| $1.75M | ﹤0.01% |
33,513
-16,972
| -34% | -$885K |
|
|
TBHC
979
The Brand House Collective, Inc. Common Stock
TBHC
$46.9M
| $1.74M | ﹤0.01% |
+76,181
| New | +$1.74M |
|
980
Carter's
CRI
$1.07B
| $1.73M | ﹤0.01% |
16,811
-2,573
| -13% | -$265K |
|
|
B
981
Barrick Mining Corporation
B
$49.9B
| $1.73M | ﹤0.01% |
83,521
-440
| -0.5% | -$9.1K |
|
982
BlackLine
BL
$3.38B
| $1.72M | ﹤0.01% |
15,479
+1,040
| +7% | +$116K |
|
983
Medical Properties Trust
MPW
$2.76B
| $1.72M | ﹤0.01% |
85,574
+116
| +0.1% | +$2.33K |
|
984
iShares Global 100 ETF
IOO
$7.16B
| $1.72M | ﹤0.01% |
24,198
-1,220
| -5% | -$86.6K |
|
985
Western Alliance Bancorporation
WAL
$9.85B
| $1.72M | ﹤0.01% |
18,498
+5,762
| +45% | +$535K |
|
986
Home BancShares
HOMB
$5.77B
| $1.72M | ﹤0.01% |
69,586
-964
| -1% | -$23.8K |
|
987
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $1.72M | ﹤0.01% |
66,699
+23,873
| +56% | +$615K |
|
988
Phreesia
PHR
$1.52B
| $1.72M | ﹤0.01% |
27,988
+8,543
| +44% | +$524K |
|
989
National Fuel Gas
NFG
$7.95B
| $1.71M | ﹤0.01% |
32,738
+1,530
| +5% | +$80K |
|
990
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.71M | ﹤0.01% |
51,882
+1,972
| +4% | +$64.8K |
|
991
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.7M | ﹤0.01% |
28,119
+2,927
| +12% | +$177K |
|
992
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.69M | ﹤0.01% |
55,666
+8,526
| +18% | +$259K |
|
993
Perma-Pipe International
PPIH
$253M
| $1.69M | ﹤0.01% |
253,750
-5,820
| -2% | -$38.8K |
|
994
Starwood Property Trust
STWD
$7.59B
| $1.68M | ﹤0.01% |
64,364
+929
| +1% | +$24.3K |
|
995
RingCentral
RNG
$2.77B
| $1.68M | ﹤0.01% |
5,792
+618
| +12% | +$180K |
|
|
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.68M | ﹤0.01% |
8,860
-46
| -0.5% | -$8.73K |
|
997
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.68M | ﹤0.01% |
65,500
+26,200
| +67% | +$671K |
|
998
Natera
NTRA
$23.7B
| $1.67M | ﹤0.01% |
14,734
-336
| -2% | -$38.2K |
|
999
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.67M | ﹤0.01% |
76,965
-5,510
| -7% | -$119K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $1.67M | ﹤0.01% |
39,439
+22,743
| +136% | +$962K |
|