Baird Financial Group

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
Cap. Flow
+$672M
Cap. Flow %
1.72%
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106

Top Buys

1
MTCH icon
Match Group
MTCH
$42.8M
2
CDNS icon
Cadence Design Systems
CDNS
$40M
3
WMS icon
Advanced Drainage Systems
WMS
$31.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
5
ALGN icon
Align Technology
ALGN
$17.3M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$49.9M
2
AVGO icon
Broadcom
AVGO
$45.9M
3
KSU
Kansas City Southern
KSU
$25.2M
4
TTWO icon
Take-Two Interactive
TTWO
$23.9M
5
EPAM icon
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
NUE icon
251
Nucor
NUE
$33.1B
$28M 0.07%
284,752
+112,602
+65% +$11.1M
ARKK icon
252
ARK Innovation ETF
ARKK
$7.57B
$28M 0.07%
252,936
+32,724
+15% +$3.62M
INTU icon
253
Intuit
INTU
$187B
$27.7M 0.07%
51,405
-1,891
-4% -$1.02M
VLO icon
254
Valero Energy
VLO
$48.9B
$27.5M 0.07%
389,086
+20,910
+6% +$1.48M
BEPC icon
255
Brookfield Renewable
BEPC
$6B
$27.2M 0.07%
701,642
+42,835
+7% +$1.66M
ROP icon
256
Roper Technologies
ROP
$56.3B
$27.1M 0.07%
60,656
+2,130
+4% +$950K
ADM icon
257
Archer Daniels Midland
ADM
$29.9B
$26.4M 0.07%
440,174
+14,242
+3% +$855K
AWK icon
258
American Water Works
AWK
$27.3B
$25.9M 0.07%
153,096
-7,069
-4% -$1.19M
MO icon
259
Altria Group
MO
$110B
$25.7M 0.07%
565,334
+3,029
+0.5% +$138K
TFC icon
260
Truist Financial
TFC
$59.3B
$25.5M 0.07%
435,214
-100,072
-19% -$5.87M
IBB icon
261
iShares Biotechnology ETF
IBB
$5.76B
$25.4M 0.07%
157,199
-190
-0.1% -$30.7K
NFLX icon
262
Netflix
NFLX
$529B
$25.2M 0.06%
41,281
+425
+1% +$259K
EW icon
263
Edwards Lifesciences
EW
$47.1B
$24.9M 0.06%
220,072
-11,579
-5% -$1.31M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$24.8M 0.06%
263,138
+23,349
+10% +$2.2M
IQV icon
265
IQVIA
IQV
$31.9B
$24.7M 0.06%
103,222
+41
+0% +$9.82K
SHOP icon
266
Shopify
SHOP
$190B
$24.7M 0.06%
182,080
+670
+0.4% +$90.8K
EL icon
267
Estee Lauder
EL
$32B
$24.6M 0.06%
81,869
+3,553
+5% +$1.07M
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.8B
$24.4M 0.06%
238,448
-11,597
-5% -$1.19M
LDOS icon
269
Leidos
LDOS
$22.9B
$23.9M 0.06%
248,172
+15,547
+7% +$1.49M
XIFR
270
XPLR Infrastructure, LP
XIFR
$939M
$23.5M 0.06%
311,726
+2,085
+0.7% +$157K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.4M 0.06%
272,145
-28,727
-10% -$2.47M
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$23.4M 0.06%
1,363,474
-44,665
-3% -$765K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.3M 0.06%
262,947
+644
+0.2% +$57K
APD icon
274
Air Products & Chemicals
APD
$64.3B
$23M 0.06%
89,668
+10,517
+13% +$2.69M
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$22.9M 0.06%
551,889
+33,506
+6% +$1.39M
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