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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $15M | 0.04% |
251,168
+49,382
| +24% | +$2.95M |
|
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $15M | 0.04% |
711,183
+366,461
| +106% | +$7.71M |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.9M | 0.04% |
106,820
+2,684
| +3% | +$375K |
|
354
Vanguard Information Technology ETF
VGT
$102B
| $14.9M | 0.04% |
37,033
+451
| +1% | +$181K |
|
355
Corpay
CPAY
$21.5B
| $14.8M | 0.04% |
56,718
+2,009
| +4% | +$525K |
|
356
Blackstone
BX
$139B
| $14.6M | 0.04% |
125,598
+10,549
| +9% | +$1.23M |
|
357
iShares International Select Dividend ETF
IDV
$5.83B
| $14.6M | 0.04% |
479,307
+113,635
| +31% | +$3.46M |
|
358
VanEck Gold Miners ETF
GDX
$20.6B
| $14.5M | 0.04% |
492,130
-31,781
| -6% | -$937K |
|
359
Oshkosh
OSK
$8.75B
| $14.3M | 0.04% |
139,903
+30,218
| +28% | +$3.09M |
|
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.2M | 0.04% |
190,222
+7,046
| +4% | +$524K |
|
361
Masco
MAS
$15.3B
| $14M | 0.04% |
252,653
+48,051
| +23% | +$2.67M |
|
|
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.04% |
796,038
+14,156
| +2% | +$249K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.04% |
87,311
+551
| +0.6% | +$88.3K |
|
364
Cognizant
CTSH
$33.8B
| $14M | 0.04% |
188,108
+10,989
| +6% | +$815K |
|
365
Illumina
ILMN
$14.7B
| $13.9M | 0.04% |
35,331
-3,170
| -8% | -$1.25M |
|
366
Travelers Companies
TRV
$61.3B
| $13.9M | 0.04% |
91,167
+4,999
| +6% | +$760K |
|
367
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $13.8M | 0.04% |
260,102
-28,217
| -10% | -$1.5M |
|
368
Zimmer Biomet
ZBH
$20.3B
| $13.8M | 0.04% |
97,157
+11,917
| +14% | +$1.69M |
|
369
International Paper
IP
$24.5B
| $13.5M | 0.03% |
254,746
+28,359
| +13% | +$1.5M |
|
370
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.5M | 0.03% |
74,190
+11,661
| +19% | +$2.12M |
|
|
AMRS
371
DELISTED
Amyris Inc.
AMRS
| $13.3M | 0.03% |
965,524
+34,838
| +4% | +$478K |
|
372
Invesco
IVZ
$9.88B
| $13.2M | 0.03% |
549,314
+457,784
| +500% | +$11M |
|
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $13.2M | 0.03% |
152,957
+8,648
| +6% | +$744K |
|
374
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.1M | 0.03% |
274,469
+47,414
| +21% | +$2.27M |
|
375
lululemon athletica
LULU
$19.4B
| $13M | 0.03% |
32,129
+1,690
| +6% | +$684K |
|