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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.94B
| $883K | ﹤0.01% |
20,685
-8,794
| -30% | -$375K |
|
1227
KKR & Co
KKR
$124B
| $878K | ﹤0.01% |
14,820
+647
| +5% | +$38.3K |
|
1228
Albany International
AIN
$1.77B
| $877K | ﹤0.01% |
9,822
+38
| +0.4% | +$3.39K |
|
1229
Provident Financial
PROV
$102M
| $876K | ﹤0.01% |
50,751
-90,000
| -64% | -$1.55M |
|
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $870K | ﹤0.01% |
13,470
-150
| -1% | -$9.69K |
|
1231
Hubbell
HUBB
$23.5B
| $869K | ﹤0.01% |
4,648
+5
| +0.1% | +$935 |
|
1232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $869K | ﹤0.01% |
28,301
-25
| -0.1% | -$768 |
|
1233
Terex
TEX
$3.45B
| $868K | ﹤0.01% |
18,235
+992
| +6% | +$47.2K |
|
1234
Encompass Health
EHC
$12.6B
| $863K | ﹤0.01% |
13,909
+74
| +0.5% | +$4.59K |
|
1235
CGI
GIB
$20.7B
| $859K | ﹤0.01% |
9,482
| – | – |
|
|
SQNS
1236
Sequans Communications
SQNS
$133M
| $858K | ﹤0.01% |
56,982
+1,804
| +3% | +$27.2K |
|
1237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $853K | ﹤0.01% |
35,701
-697
| -2% | -$16.7K |
|
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $853K | ﹤0.01% |
26,595
+2,820
| +12% | +$90.4K |
|
1239
Carnival Corp
CCL
$42.5B
| $852K | ﹤0.01% |
32,325
+4,800
| +17% | +$127K |
|
1240
Sealed Air
SEE
$4.83B
| $848K | ﹤0.01% |
14,316
-43
| -0.3% | -$2.55K |
|
1241
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $847K | ﹤0.01% |
8,935
-446
| -5% | -$42.3K |
|
1242
German American Bancorp
GABC
$1.53B
| $844K | ﹤0.01% |
22,673
| – | – |
|
1243
Ventas
VTR
$31.5B
| $844K | ﹤0.01% |
14,780
-4,331
| -23% | -$247K |
|
1244
Texas Roadhouse
TXRH
$11B
| $843K | ﹤0.01% |
8,767
+488
| +6% | +$46.9K |
|
1245
Snowflake
SNOW
$76.5B
| $842K | ﹤0.01% |
3,483
+72
| +2% | +$17.4K |
|
|
PSTH
1246
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $842K | ﹤0.01% |
+37,000
| New | +$842K |
|
|
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
| $839K | ﹤0.01% |
28,714
+1,504
| +6% | +$43.9K |
|
1248
Healthcare Services Group
HCSG
$1.14B
| $837K | ﹤0.01% |
26,506
+2,520
| +11% | +$79.6K |
|
1249
WisdomTree US High Dividend Fund
DHS
$1.29B
| $831K | ﹤0.01% |
10,620
-24
| -0.2% | -$1.88K |
|
1250
Ternium
TX
$6.69B
| $831K | ﹤0.01% |
+21,612
| New | +$831K |
|