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 | |
|---|---|---|---|---|---|---|
1001
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.66M | ﹤0.01% |
37,258
+801
| +2% | +$35.7K |
|
1002
Dropbox
DBX
$8.29B
| $1.65M | ﹤0.01% |
54,533
+1,810
| +3% | +$54.9K |
|
1003
First Industrial Realty Trust
FR
$6.86B
| $1.65M | ﹤0.01% |
31,497
+4,990
| +19% | +$261K |
|
1004
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.64M | ﹤0.01% |
19,032
-1,780
| -9% | -$153K |
|
1005
STAAR Surgical
STAA
$1.38B
| $1.64M | ﹤0.01% |
10,727
+3,274
| +44% | +$499K |
|
1006
National Storage Affiliates Trust
NSA
$2.46B
| $1.63M | ﹤0.01% |
32,196
+9,826
| +44% | +$497K |
|
1007
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.6M | ﹤0.01% |
100,121
+6,209
| +7% | +$99.4K |
|
1008
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.6M | ﹤0.01% |
28,917
+418
| +1% | +$23.1K |
|
1009
Hologic
HOLX
$14.7B
| $1.58M | ﹤0.01% |
23,726
-1,927
| -8% | -$129K |
|
1010
Tenable Holdings
TENB
$3.65B
| $1.58M | ﹤0.01% |
38,184
+2,180
| +6% | +$90.1K |
|
1011
Main Street Capital
MAIN
$5.97B
| $1.58M | ﹤0.01% |
38,341
+587
| +2% | +$24.1K |
|
1012
Dentsply Sirona
XRAY
$2.76B
| $1.58M | ﹤0.01% |
24,897
-798
| -3% | -$50.5K |
|
1013
Greif
GEF
$3.56B
| $1.57M | ﹤0.01% |
26,000
| – | – |
|
1014
Cloudflare
NET
$78.9B
| $1.56M | ﹤0.01% |
14,700
-12,737
| -46% | -$1.35M |
|
|
LEO
1015
BNY Mellon Strategic Municipals
LEO
$385M
| $1.55M | ﹤0.01% |
173,026
+8,874
| +5% | +$79.6K |
|
1016
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.54M | ﹤0.01% |
90,726
+3,729
| +4% | +$63.5K |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $1.54M | ﹤0.01% |
37,505
-1,002
| -3% | -$41.3K |
|
|
EFR
1018
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.54M | ﹤0.01% |
108,972
-51,284
| -32% | -$726K |
|
1019
Cadence Bank
CADE
$6.97B
| $1.54M | ﹤0.01% |
54,400
-1,000
| -2% | -$28.3K |
|
1020
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.53M | ﹤0.01% |
18,302
-267,677
| -94% | -$22.3M |
|
1021
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.52M | ﹤0.01% |
43,005
| – | – |
|
1022
Mid-America Apartment Communities
MAA
$16.7B
| $1.52M | ﹤0.01% |
9,031
-83
| -0.9% | -$14K |
|
1023
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.51M | ﹤0.01% |
8,274
-151
| -2% | -$27.6K |
|
1024
British American Tobacco
BTI
$124B
| $1.5M | ﹤0.01% |
38,196
+22,824
| +148% | +$897K |
|
1025
InMode
INMD
$961M
| $1.5M | ﹤0.01% |
31,640
+25,914
| +453% | +$1.23M |
|