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 | |
|---|---|---|---|---|---|---|
1051
Roblox
RBLX
$92.1B
| $1.38M | ﹤0.01% |
15,368
-595
| -4% | -$53.5K |
|
|
RA
1052
Brookfield Real Assets Income Fund
RA
$748M
| $1.38M | ﹤0.01% |
63,020
+300
| +0.5% | +$6.57K |
|
1053
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.38M | ﹤0.01% |
27,894
-5,115
| -15% | -$253K |
|
1054
Core Laboratories
CLB
$577M
| $1.37M | ﹤0.01% |
35,279
+2,781
| +9% | +$108K |
|
1055
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.37M | ﹤0.01% |
45,342
+1,285
| +3% | +$38.7K |
|
1056
iShares MSCI Germany ETF
EWG
$2.38B
| $1.36M | ﹤0.01% |
+39,383
| New | +$1.36M |
|
1057
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.36M | ﹤0.01% |
88,360
+1,795
| +2% | +$27.7K |
|
1058
Elanco Animal Health
ELAN
$9.11B
| $1.36M | ﹤0.01% |
39,172
-6,979
| -15% | -$242K |
|
|
AYX
1059
DELISTED
Alteryx, Inc.
AYX
| $1.35M | ﹤0.01% |
15,712
+2,709
| +21% | +$233K |
|
|
WORK
1060
DELISTED
Slack Technologies, Inc.
WORK
| $1.35M | ﹤0.01% |
30,439
-63
| -0.2% | -$2.79K |
|
1061
Darden Restaurants
DRI
$24.7B
| $1.34M | ﹤0.01% |
9,206
+402
| +5% | +$58.7K |
|
1062
Invesco Water Resources ETF
PHO
$2.2B
| $1.34M | ﹤0.01% |
25,041
+1,939
| +8% | +$104K |
|
1063
Protolabs
PRLB
$1.17B
| $1.34M | ﹤0.01% |
+14,547
| New | +$1.34M |
|
|
RIV
1064
RiverNorth Opportunities Fund
RIV
$272M
| $1.34M | ﹤0.01% |
72,707
+308
| +0.4% | +$5.66K |
|
1065
Canadian Pacific Kansas City
CP
$68.4B
| $1.33M | ﹤0.01% |
17,255
-970
| -5% | -$74.6K |
|
|
PCI
1066
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.32M | ﹤0.01% |
58,922
-1,066
| -2% | -$23.9K |
|
1067
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.32M | ﹤0.01% |
106,775
-51,639
| -33% | -$636K |
|
1068
Old Dominion Freight Line
ODFL
$30.7B
| $1.31M | ﹤0.01% |
10,358
-1,202
| -10% | -$152K |
|
1069
Sempra
SRE
$53.5B
| $1.31M | ﹤0.01% |
19,824
-3,792
| -16% | -$251K |
|
1070
Upland Software
UPLD
$67.9M
| $1.31M | ﹤0.01% |
31,874
+9,730
| +44% | +$401K |
|
1071
Mohawk Industries
MHK
$8.41B
| $1.31M | ﹤0.01% |
6,807
-2,377
| -26% | -$457K |
|
|
MHF
1072
Western Asset Municipal High Income Fund
MHF
$160M
| $1.3M | ﹤0.01% |
+154,065
| New | +$1.3M |
|
1073
Campbell Soup
CPB
$9.98B
| $1.3M | ﹤0.01% |
28,516
+5,448
| +24% | +$248K |
|
|
PCF
1074
High Income Securities Fund
PCF
$120M
| $1.3M | ﹤0.01% |
133,148
-137
| -0.1% | -$1.33K |
|
1075
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.29M | ﹤0.01% |
52,802
+1,424
| +3% | +$34.9K |
|