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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$57.8B
| $1.09M | ﹤0.01% |
18,672
+14,143
| +312% | +$825K |
|
1152
WisdomTree International High Dividend Fund
DTH
$485M
| $1.09M | ﹤0.01% |
27,437
+2,389
| +10% | +$94.6K |
|
1153
Valmont Industries
VMI
$7.45B
| $1.09M | ﹤0.01% |
4,598
-1,741
| -27% | -$411K |
|
1154
Cracker Barrel
CBRL
$1.09B
| $1.08M | ﹤0.01% |
7,296
-76
| -1% | -$11.3K |
|
1155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.08M | ﹤0.01% |
10,502
-6,959
| -40% | -$716K |
|
1156
Hawaiian Electric Industries
HE
$2.08B
| $1.07M | ﹤0.01% |
25,354
+1,000
| +4% | +$42.3K |
|
1157
First Financial Bancorp
FFBC
$2.48B
| $1.07M | ﹤0.01% |
45,300
+152
| +0.3% | +$3.59K |
|
|
NID
1158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | ﹤0.01% |
70,857
+6,342
| +10% | +$95K |
|
1159
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.06M | ﹤0.01% |
12,802
+115
| +0.9% | +$9.52K |
|
|
PMO
1160
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.05M | ﹤0.01% |
74,370
-1,380
| -2% | -$19.5K |
|
1161
WesBanco
WSBC
$3.07B
| $1.05M | ﹤0.01% |
29,535
-162
| -0.5% | -$5.77K |
|
|
ATRS
1162
DELISTED
Antares Pharma, Inc.
ATRS
| $1.05M | ﹤0.01% |
240,801
+37,000
| +18% | +$161K |
|
1163
Ross Stores
ROST
$48.8B
| $1.05M | ﹤0.01% |
8,462
-178
| -2% | -$22.1K |
|
1164
Zillow
Z
$20.8B
| $1.04M | ﹤0.01% |
8,514
-4,359
| -34% | -$533K |
|
|
VCRA
1165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
25,951
+7,915
| +44% | +$315K |
|
1166
Devon Energy
DVN
$22.5B
| $1.03M | ﹤0.01% |
+35,387
| New | +$1.03M |
|
|
NHS
1167
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.02M | ﹤0.01% |
77,071
-41
| -0.1% | -$544 |
|
1168
PetMed Express
PETS
$56.4M
| $1.02M | ﹤0.01% |
32,124
-2,391
| -7% | -$76.1K |
|
1169
Flowers Foods
FLO
$3.02B
| $1.01M | ﹤0.01% |
41,886
-27
| -0.1% | -$654 |
|
1170
Shift4
FOUR
$5.87B
| $1.01M | ﹤0.01% |
10,818
+3,286
| +44% | +$308K |
|
1171
Host Hotels & Resorts
HST
$12.1B
| $1.01M | ﹤0.01% |
59,129
-7,831
| -12% | -$134K |
|
1172
SPDR S&P Retail ETF
XRT
$437M
| $1.01M | ﹤0.01% |
+10,398
| New | +$1.01M |
|
|
GAN
1173
DELISTED
GAN Ltd
GAN
| $1.01M | ﹤0.01% |
+61,413
| New | +$1.01M |
|
1174
Spirit AeroSystems
SPR
$4.76B
| $1.01M | ﹤0.01% |
21,386
+1,964
| +10% | +$92.7K |
|
1175
Federal Agricultural Mortgage
AGM
$2.15B
| $1M | ﹤0.01% |
10,156
+623
| +7% | +$61.6K |
|