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 | |
|---|---|---|---|---|---|---|
1526
Future Fuel
FF
$173M
| $353K | ﹤0.01% |
36,773
-245
| -0.7% | -$2.35K |
|
1527
Hexcel
HXL
$5.12B
| $353K | ﹤0.01% |
+5,656
| New | +$353K |
|
1528
Arcosa
ACA
$4.79B
| $352K | ﹤0.01% |
5,982
+77
| +1% | +$4.53K |
|
1529
Pediatrix Medical
MD
$1.48B
| $352K | ﹤0.01% |
11,691
| – | – |
|
1530
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $350K | ﹤0.01% |
7,083
-408
| -5% | -$20.2K |
|
1531
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $350K | ﹤0.01% |
11,946
+2,316
| +24% | +$67.9K |
|
1532
Columbia Banking Systems
COLB
$8.06B
| $349K | ﹤0.01% |
9,039
-24
| -0.3% | -$927 |
|
1533
Virgin Galactic
SPCE
$187M
| $349K | ﹤0.01% |
380
-7
| -2% | -$6.43K |
|
|
BKI
1534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $348K | ﹤0.01% |
+4,457
| New | +$348K |
|
1535
Global X MLP ETF
MLPA
$1.81B
| $347K | ﹤0.01% |
8,984
-725
| -7% | -$28K |
|
1536
GoDaddy
GDDY
$20.5B
| $346K | ﹤0.01% |
3,975
| – | – |
|
1537
Boston Properties
BXP
$12B
| $345K | ﹤0.01% |
3,013
+8
| +0.3% | +$916 |
|
1538
WisdomTree Cloud Computing Fund
WCLD
$348M
| $345K | ﹤0.01% |
6,164
+284
| +5% | +$15.9K |
|
1539
Philips
PHG
$26.5B
| $343K | ﹤0.01% |
8,053
-368
| -4% | -$15.7K |
|
1540
Wabtec
WAB
$32.6B
| $342K | ﹤0.01% |
4,151
-37
| -0.9% | -$3.05K |
|
1541
Booz Allen Hamilton
BAH
$12.5B
| $340K | ﹤0.01% |
3,990
+109
| +3% | +$9.29K |
|
1542
iShares Global Healthcare ETF
IXJ
$3.85B
| $340K | ﹤0.01% |
4,091
+862
| +27% | +$71.6K |
|
1543
Planet Fitness
PLNT
$8.75B
| $340K | ﹤0.01% |
4,514
-79
| -2% | -$5.95K |
|
1544
Kratos Defense & Security Solutions
KTOS
$10.8B
| $339K | ﹤0.01% |
11,884
-18,315
| -61% | -$522K |
|
1545
Neurocrine Biosciences
NBIX
$14.3B
| $337K | ﹤0.01% |
3,460
-1,013
| -23% | -$98.7K |
|
1546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $336K | ﹤0.01% |
3,554
| – | – |
|
1547
10x Genomics
TXG
$1.73B
| $336K | ﹤0.01% |
1,717
-345
| -17% | -$67.5K |
|
1548
KB Home
KBH
$4.62B
| $334K | ﹤0.01% |
8,210
-2,428
| -23% | -$98.8K |
|
1549
Raymond James Financial
RJF
$33.1B
| $333K | ﹤0.01% |
3,845
+9
| +0.2% | +$779 |
|
1550
Shake Shack
SHAK
$3.93B
| $332K | ﹤0.01% |
3,098
+131
| +4% | +$14K |
|