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 | |
|---|---|---|---|---|---|---|
1426
New York Times
NYT
$9.48B
| $453K | ﹤0.01% |
10,400
+200
| +2% | +$8.71K |
|
1427
Vontier
VNT
$6.25B
| $453K | ﹤0.01% |
13,919
-102
| -0.7% | -$3.32K |
|
1428
Deutsche Bank
DB
$68.8B
| $451K | ﹤0.01% |
34,452
+2,086
| +6% | +$27.3K |
|
1429
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $451K | ﹤0.01% |
31,065
-438
| -1% | -$6.36K |
|
1430
Halliburton
HAL
$18.5B
| $451K | ﹤0.01% |
19,490
-9,668
| -33% | -$224K |
|
1431
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $450K | ﹤0.01% |
12,388
-2,040
| -14% | -$74.1K |
|
1432
Republic Bancorp
RBCAA
$1.48B
| $450K | ﹤0.01% |
9,759
-100
| -1% | -$4.61K |
|
|
PFN
1433
PIMCO Income Strategy Fund II
PFN
$712M
| $449K | ﹤0.01% |
40,900
| – | – |
|
1434
Sarepta Therapeutics
SRPT
$1.85B
| $449K | ﹤0.01% |
5,781
+615
| +12% | +$47.8K |
|
1435
iShares US Financial Services ETF
IYG
$1.92B
| $447K | ﹤0.01% |
7,233
+252
| +4% | +$15.6K |
|
|
ALXN
1436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $447K | ﹤0.01% |
2,434
-120
| -5% | -$22K |
|
1437
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $445K | ﹤0.01% |
4,321
-16,535
| -79% | -$1.7M |
|
1438
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $442K | ﹤0.01% |
+28,140
| New | +$442K |
|
1439
West Pharmaceutical
WST
$18.1B
| $442K | ﹤0.01% |
+1,232
| New | +$442K |
|
1440
Dell
DELL
$82B
| $439K | ﹤0.01% |
8,689
-3,650
| -30% | -$184K |
|
1441
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $439K | ﹤0.01% |
7,406
-300
| -4% | -$17.8K |
|
|
ATIP
1442
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $439K | ﹤0.01% |
920
| – | – |
|
1443
Community Trust Bancorp
CTBI
$1.04B
| $436K | ﹤0.01% |
10,774
| – | – |
|
1444
Regions Financial
RF
$23.9B
| $436K | ﹤0.01% |
21,578
+1,226
| +6% | +$24.8K |
|
1445
Alarm.com
ALRM
$2.81B
| $435K | ﹤0.01% |
5,132
+59
| +1% | +$5K |
|
1446
iShares China Large-Cap ETF
FXI
$6.83B
| $433K | ﹤0.01% |
9,350
| – | – |
|
1447
Schrodinger
SDGR
$1.43B
| $433K | ﹤0.01% |
5,721
+821
| +17% | +$62.1K |
|
1448
Bandwidth Inc
BAND
$470M
| $431K | ﹤0.01% |
3,124
-6,384
| -67% | -$881K |
|
1449
Ideal Power
IPWR
$43.6M
| $430K | ﹤0.01% |
+33,850
| New | +$430K |
|
1450
Allegion
ALLE
$14.6B
| $429K | ﹤0.01% |
3,080
+1,101
| +56% | +$153K |
|