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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$4.71B
| $767K | ﹤0.01% |
19,391
-2,097
| -10% | -$82.9K |
|
1277
Toyota
TM
$257B
| $766K | ﹤0.01% |
4,378
+2,724
| +165% | +$477K |
|
1278
Papa John's
PZZA
$1.62B
| $765K | ﹤0.01% |
7,327
-2,492
| -25% | -$260K |
|
1279
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $763K | ﹤0.01% |
13,379
-296
| -2% | -$16.9K |
|
1280
Cullen/Frost Bankers
CFR
$8.14B
| $762K | ﹤0.01% |
6,804
-660
| -9% | -$73.9K |
|
1281
Viasat
VSAT
$3.99B
| $761K | ﹤0.01% |
15,259
-5
| -0% | -$249 |
|
1282
First Trust Switzerland AlphaDEX Fund
FSZ
$82.4M
| $760K | ﹤0.01% |
11,435
-243
| -2% | -$16.2K |
|
1283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $760K | ﹤0.01% |
6,926
-488
| -7% | -$53.5K |
|
1284
Edison International
EIX
$21.5B
| $758K | ﹤0.01% |
+13,117
| New | +$758K |
|
1285
InnovAge Holding
INNV
$555M
| $755K | ﹤0.01% |
+35,425
| New | +$755K |
|
1286
Kulicke & Soffa
KLIC
$1.98B
| $755K | ﹤0.01% |
+12,341
| New | +$755K |
|
1287
M&T Bank
MTB
$31.1B
| $752K | ﹤0.01% |
5,174
-594
| -10% | -$86.3K |
|
1288
United Rentals
URI
$60.8B
| $752K | ﹤0.01% |
2,356
+143
| +6% | +$45.6K |
|
1289
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $747K | ﹤0.01% |
19,219
+2,118
| +12% | +$82.3K |
|
|
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
| $744K | ﹤0.01% |
30,500
| – | – |
|
1291
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $743K | ﹤0.01% |
+10,645
| New | +$743K |
|
1292
iShares Semiconductor ETF
SOXX
$13.8B
| $740K | ﹤0.01% |
4,890
-606
| -11% | -$91.7K |
|
1293
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $736K | ﹤0.01% |
10,828
+4,900
| +83% | +$333K |
|
1294
Western Digital
WDC
$32.8B
| $736K | ﹤0.01% |
13,682
-3,092
| -18% | -$166K |
|
|
CDK
1295
DELISTED
CDK Global, Inc.
CDK
| $736K | ﹤0.01% |
14,822
-1,278
| -8% | -$63.5K |
|
1296
Kohl's
KSS
$1.78B
| $734K | ﹤0.01% |
13,301
-209
| -2% | -$11.5K |
|
1297
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $733K | ﹤0.01% |
16,238
+7,655
| +89% | +$346K |
|
1298
Acuity Brands
AYI
$10.1B
| $730K | ﹤0.01% |
3,905
| – | – |
|
1299
Heron Therapeutics
HRTX
$195M
| $726K | ﹤0.01% |
+46,808
| New | +$726K |
|
1300
JetBlue
JBLU
$1.88B
| $726K | ﹤0.01% |
43,289
+2,359
| +6% | +$39.6K |
|