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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.14B
| $1.5M | ﹤0.01% |
31,959
-15,789
| -33% | -$740K |
|
1027
TotalEnergies
TTE
$134B
| $1.49M | ﹤0.01% |
33,000
+774
| +2% | +$35K |
|
1028
Amphenol
APH
$147B
| $1.49M | ﹤0.01% |
43,604
| – | – |
|
1029
Knowles
KN
$1.89B
| $1.49M | ﹤0.01% |
75,462
-1,491
| -2% | -$29.4K |
|
1030
BHP
BHP
$137B
| $1.48M | ﹤0.01% |
22,788
+1,506
| +7% | +$97.8K |
|
1031
ProShares Large Cap Core Plus
CSM
$474M
| $1.48M | ﹤0.01% |
29,752
+964
| +3% | +$47.9K |
|
1032
Inspire Medical Systems
INSP
$2.41B
| $1.47M | ﹤0.01% |
7,627
+402
| +6% | +$77.7K |
|
1033
Kornit Digital
KRNT
$678M
| $1.47M | ﹤0.01% |
11,819
+2,988
| +34% | +$371K |
|
1034
BioNTech
BNTX
$24.4B
| $1.47M | ﹤0.01% |
+6,558
| New | +$1.47M |
|
1035
LKQ Corp
LKQ
$8.41B
| $1.47M | ﹤0.01% |
29,770
+324
| +1% | +$15.9K |
|
1036
Invesco Trust Investment Grade Municipals
VGM
$544M
| $1.46M | ﹤0.01% |
104,356
-975
| -0.9% | -$13.7K |
|
1037
Eversource Energy
ES
$23.8B
| $1.46M | ﹤0.01% |
18,185
+441
| +2% | +$35.4K |
|
1038
Marriott Vacations Worldwide
VAC
$2.71B
| $1.45M | ﹤0.01% |
9,122
+1,310
| +17% | +$209K |
|
1039
Crane NXT
CXT
$3.55B
| $1.45M | ﹤0.01% |
45,249
-34,804
| -43% | -$1.12M |
|
1040
Barclays
BCS
$72.7B
| $1.45M | ﹤0.01% |
150,251
+127,051
| +548% | +$1.23M |
|
1041
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.44M | ﹤0.01% |
64,156
-27,488
| -30% | -$617K |
|
1042
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.43M | ﹤0.01% |
60,970
-28,857
| -32% | -$677K |
|
1043
Public Storage
PSA
$51.8B
| $1.43M | ﹤0.01% |
4,746
+52
| +1% | +$15.6K |
|
|
FEN
1044
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.43M | ﹤0.01% |
98,446
-1,001
| -1% | -$14.5K |
|
1045
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.42M | ﹤0.01% |
11,906
+464
| +4% | +$55.5K |
|
1046
Sibanye-Stillwater
SBSW
$6.11B
| $1.42M | ﹤0.01% |
85,119
+33,582
| +65% | +$562K |
|
1047
Casey's General Stores
CASY
$20.6B
| $1.42M | ﹤0.01% |
7,302
+187
| +3% | +$36.4K |
|
1048
BlackRock MuniAssets Fund
MUA
$443M
| $1.41M | ﹤0.01% |
83,861
+56,088
| +202% | +$946K |
|
1049
Sprott Gold Miners ETF
SGDM
$546M
| $1.4M | ﹤0.01% |
49,630
+259
| +0.5% | +$7.33K |
|
1050
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.4M | ﹤0.01% |
34,050
+895
| +3% | +$36.7K |
|