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 | |
|---|---|---|---|---|---|---|
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $951K | ﹤0.01% |
15,186
-582
| -4% | -$36.4K |
|
1202
Invesco Dividend Achievers ETF
PFM
$731M
| $949K | ﹤0.01% |
26,155
+1,750
| +7% | +$63.5K |
|
1203
Best Buy
BBY
$16.1B
| $937K | ﹤0.01% |
8,150
+1,991
| +32% | +$229K |
|
1204
The Beauty Health Co
SKIN
$292M
| $931K | ﹤0.01% |
55,399
+4,460
| +9% | +$75K |
|
1205
Apple Hospitality REIT
APLE
$2.97B
| $930K | ﹤0.01% |
60,921
-340
| -0.6% | -$5.19K |
|
1206
Warner Music
WMG
$17.6B
| $929K | ﹤0.01% |
25,770
+261
| +1% | +$9.41K |
|
1207
Vanguard Total International Stock ETF
VXUS
$103B
| $927K | ﹤0.01% |
14,110
+824
| +6% | +$54.1K |
|
1208
Kinsale Capital Group
KNSL
$9.92B
| $924K | ﹤0.01% |
5,610
+1,723
| +44% | +$284K |
|
1209
Castle Biosciences
CSTL
$665M
| $923K | ﹤0.01% |
12,593
+230
| +2% | +$16.9K |
|
1210
Logitech
LOGI
$16B
| $922K | ﹤0.01% |
+7,627
| New | +$922K |
|
1211
iShares US Energy ETF
IYE
$1.16B
| $916K | ﹤0.01% |
31,485
+1,954
| +7% | +$56.8K |
|
1212
Invesco Building & Construction ETF
PKB
$328M
| $916K | ﹤0.01% |
18,484
-1,541
| -8% | -$76.4K |
|
1213
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $911K | ﹤0.01% |
20,642
+167
| +0.8% | +$7.37K |
|
|
COR
1214
DELISTED
Coresite Realty Corporation
COR
| $911K | ﹤0.01% |
6,766
+405
| +6% | +$54.5K |
|
1215
First Trust Cloud Computing ETF
SKYY
$3.24B
| $910K | ﹤0.01% |
8,587
-2,210
| -20% | -$234K |
|
1216
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $904K | ﹤0.01% |
13,380
+727
| +6% | +$49.1K |
|
1217
Fiverr
FVRR
$858M
| $901K | ﹤0.01% |
+3,714
| New | +$901K |
|
1218
First Trust Indxx NextG ETF
NXTG
$404M
| $898K | ﹤0.01% |
11,770
+210
| +2% | +$16K |
|
1219
Harley-Davidson
HOG
$3.65B
| $897K | ﹤0.01% |
19,577
-462
| -2% | -$21.2K |
|
1220
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $892K | ﹤0.01% |
45,626
+2,987
| +7% | +$58.4K |
|
1221
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $891K | ﹤0.01% |
39,114
+5,844
| +18% | +$133K |
|
1222
Alerian MLP ETF
AMLP
$10.5B
| $889K | ﹤0.01% |
24,415
-1,249
| -5% | -$45.5K |
|
1223
Sinclair Inc
SBGI
$933M
| $887K | ﹤0.01% |
26,714
-2,705
| -9% | -$89.8K |
|
1224
Workday
WDAY
$60.5B
| $884K | ﹤0.01% |
3,702
-3,728
| -50% | -$890K |
|
1225
Petco
WOOF
$1B
| $884K | ﹤0.01% |
+39,449
| New | +$884K |
|