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 | 9.66% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Alcoa
AA
$8.1B
| $214K | ﹤0.01% |
+5,803
| New | +$214K |
|
1677
Fulgent Genetics
FLGT
$673M
| $214K | ﹤0.01% |
+2,323
| New | +$214K |
|
1678
Advanced Energy
AEIS
$5.66B
| $212K | ﹤0.01% |
1,882
-1,214
| -39% | -$137K |
|
1679
Canadian Imperial Bank of Commerce
CM
$73.6B
| $212K | ﹤0.01% |
+3,732
| New | +$212K |
|
1680
Hewlett Packard
HPE
$30.4B
| $212K | ﹤0.01% |
14,592
+131
| +0.9% | +$1.9K |
|
1681
Amkor Technology
AMKR
$6B
| $212K | ﹤0.01% |
8,958
-5,778
| -39% | -$137K |
|
1682
Gabelli Equity Trust
GAB
$1.89B
| $211K | ﹤0.01% |
+30,548
| New | +$211K |
|
1683
TransDigm Group
TDG
$72.2B
| $211K | ﹤0.01% |
+327
| New | +$211K |
|
|
SMMF
1684
DELISTED
Summit Financial Group, Inc.
SMMF
| $209K | ﹤0.01% |
9,500
| – | – |
|
1685
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $208K | ﹤0.01% |
5,289
-5,053
| -49% | -$199K |
|
1686
Steel Dynamics
STLD
$19.3B
| $208K | ﹤0.01% |
+3,493
| New | +$208K |
|
1687
Wolfspeed
WOLF
$194M
| $208K | ﹤0.01% |
2,123
-272
| -11% | -$26.6K |
|
|
BHR
1688
Braemar Hotels & Resorts
BHR
$201M
| $207K | ﹤0.01% |
33,367
-4,863
| -13% | -$30.2K |
|
1689
Axcelis
ACLS
$2.48B
| $205K | ﹤0.01% |
5,067
-4,259
| -46% | -$172K |
|
1690
iShares CMBS ETF
CMBS
$466M
| $205K | ﹤0.01% |
+3,761
| New | +$205K |
|
|
GRA
1691
DELISTED
W.R. Grace & Co.
GRA
| $205K | ﹤0.01% |
+2,961
| New | +$205K |
|
1692
Liberty Global Class A
LBTYA
$4.06B
| $204K | ﹤0.01% |
+7,526
| New | +$204K |
|
1693
SPDR S&P International Dividend ETF
DWX
$486M
| $203K | ﹤0.01% |
5,149
-3,246
| -39% | -$128K |
|
1694
Equity Residential
EQR
$25B
| $203K | ﹤0.01% |
2,635
-468
| -15% | -$36.1K |
|
|
KMF
1695
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $203K | ﹤0.01% |
26,850
+3,450
| +15% | +$26.1K |
|
1696
Vimeo
VMEO
$708M
| $201K | ﹤0.01% |
+4,095
| New | +$201K |
|
|
FLOW
1697
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | ﹤0.01% |
+3,081
| New | +$201K |
|
|
BCV
1698
Bancroft Fund
BCV
$123M
| $200K | ﹤0.01% |
+6,254
| New | +$200K |
|
1699
Idacorp
IDA
$6.76B
| $200K | ﹤0.01% |
2,056
-66
| -3% | -$6.42K |
|
1700
Omeros
OMER
$284M
| $199K | ﹤0.01% |
13,400
+2,500
| +23% | +$37.1K |
|