Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+0.47%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$39.1B
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
Match Group
MTCH
|
$42.8M |
| 2 |
Cadence Design Systems
CDNS
|
$40M |
| 3 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 2 |
Broadcom
AVGO
|
$45.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 4 |
Take-Two Interactive
TTWO
|
$23.9M |
| 5 |
EPAM Systems
EPAM
|
$23M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$226B
| $33.3M | 0.09% |
198,555
+5,743
| +3% | +$962K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $32.9M | 0.08% |
319,255
+12,436
| +4% | +$1.28M |
|
228
Philip Morris
PM
$253B
| $32.8M | 0.08% |
345,842
-3,108
| -0.9% | -$295K |
|
229
Enphase Energy
ENPH
$5.07B
| $32.7M | 0.08% |
218,113
-20,275
| -9% | -$3.04M |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $32.5M | 0.08% |
323,269
+4,923
| +2% | +$496K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $32.1M | 0.08% |
1,562,305
+126,934
| +9% | +$2.61M |
|
232
Goldman Sachs
GS
$225B
| $32M | 0.08% |
84,762
+7,941
| +10% | +$3M |
|
233
ConocoPhillips
COP
$114B
| $32M | 0.08% |
471,741
+26,251
| +6% | +$1.78M |
|
234
Norfolk Southern
NSC
$61.8B
| $31.4M | 0.08% |
131,150
+5,833
| +5% | +$1.4M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.9M | 0.08% |
75
-30
| -29% | -$12.3M |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $30.6M | 0.08% |
129,759
+2,572
| +2% | +$607K |
|
237
Jazz Pharmaceuticals
JAZZ
$7.88B
| $30.6M | 0.08% |
235,044
+1,927
| +0.8% | +$251K |
|
|
ONC
238
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $30.5M | 0.08% |
83,992
+4,123
| +5% | +$1.5M |
|
239
Marsh & McLennan
MMC
$100B
| $30.5M | 0.08% |
201,132
+3,486
| +2% | +$528K |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.2M | 0.08% |
1,367,761
+64,917
| +5% | +$1.44M |
|
241
Akamai
AKAM
$11.3B
| $30.1M | 0.08% |
287,961
-96,692
| -25% | -$10.1M |
|
242
Newmont
NEM
$83.2B
| $30.1M | 0.08% |
553,477
+760
| +0.1% | +$41.3K |
|
243
Deere & Co
DE
$130B
| $29.8M | 0.08% |
88,930
+5,356
| +6% | +$1.79M |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29.5M | 0.08% |
761,265
+37,689
| +5% | +$1.46M |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $29.1M | 0.07% |
162,223
+18,022
| +12% | +$3.23M |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $29.1M | 0.07% |
872,122
+1,907
| +0.2% | +$63.6K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $28.6M | 0.07% |
447,624
+36,562
| +9% | +$2.34M |
|
248
FedEx
FDX
$53.1B
| $28.5M | 0.07% |
129,940
+44,102
| +51% | +$9.67M |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.1M | 0.07% |
58,432
+601
| +1% | +$289K |
|
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28M | 0.07% |
590,887
+126,853
| +27% | +$6.02M |
|