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 | |
|---|---|---|---|---|---|---|
|
ASA
1101
ASA Gold and Precious Metals
ASA
$760M
| $1.24M | ﹤0.01% |
57,679
-850
| -1% | -$18.3K |
|
1102
Wendy's
WEN
$1.87B
| $1.24M | ﹤0.01% |
53,097
-6,807
| -11% | -$159K |
|
1103
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.24M | ﹤0.01% |
24,658
-369
| -1% | -$18.5K |
|
1104
Digital Turbine
APPS
$480M
| $1.22M | ﹤0.01% |
16,072
+4,287
| +36% | +$326K |
|
1105
Clarivate
CLVT
$2.85B
| $1.22M | ﹤0.01% |
44,236
+4,242
| +11% | +$117K |
|
1106
Vulcan Materials
VMC
$38.9B
| $1.22M | ﹤0.01% |
7,000
+14
| +0.2% | +$2.44K |
|
1107
Worthington Enterprises
WOR
$3.22B
| $1.22M | ﹤0.01% |
32,221
+13,360
| +71% | +$504K |
|
1108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.21M | ﹤0.01% |
+35,198
| New | +$1.21M |
|
1109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.21M | ﹤0.01% |
30,089
-70
| -0.2% | -$2.82K |
|
1110
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
11,865
+8,475
| +250% | +$866K |
|
1111
Sunrun
RUN
$3.74B
| $1.21M | ﹤0.01% |
21,702
-1,585
| -7% | -$88.4K |
|
|
SABA
1112
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.21M | ﹤0.01% |
108,084
+13,763
| +15% | +$154K |
|
|
TMX
1113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | ﹤0.01% |
+25,335
| New | +$1.21M |
|
1114
Workiva
WK
$4.24B
| $1.2M | ﹤0.01% |
10,780
+214
| +2% | +$23.8K |
|
1115
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.2M | ﹤0.01% |
49,758
-35
| -0.1% | -$843 |
|
1116
Global X Social Media ETF
SOCL
$153M
| $1.2M | ﹤0.01% |
16,533
+2,885
| +21% | +$209K |
|
|
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
25,611
+2,196
| +9% | +$103K |
|
1118
Yum China
YUMC
$16.2B
| $1.2M | ﹤0.01% |
18,059
-31,537
| -64% | -$2.09M |
|
1119
Assurant
AIZ
$10.6B
| $1.19M | ﹤0.01% |
7,639
+119
| +2% | +$18.6K |
|
1120
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.19M | ﹤0.01% |
17,712
+504
| +3% | +$33.9K |
|
1121
Hercules Capital
HTGC
$3.51B
| $1.19M | ﹤0.01% |
69,878
-2,589
| -4% | -$44.2K |
|
1122
Cboe Global Markets
CBOE
$24.5B
| $1.19M | ﹤0.01% |
9,985
+346
| +4% | +$41.2K |
|
1123
Leslie's
LESL
$62M
| $1.19M | ﹤0.01% |
+43,180
| New | +$1.19M |
|
1124
Nordson
NDSN
$12.6B
| $1.18M | ﹤0.01% |
5,391
-260
| -5% | -$57.1K |
|
1125
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.18M | ﹤0.01% |
+43,756
| New | +$1.18M |
|