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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class A
BF.A
$13.2B
| $12.9M | 0.03% |
206,538
-604
| -0.3% | -$37.9K |
|
377
Advanced Micro Devices
AMD
$259B
| $12.9M | 0.03% |
125,692
-39,139
| -24% | -$4.03M |
|
|
AY
378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | 0.03% |
367,365
-3,213
| -0.9% | -$111K |
|
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $12.3M | 0.03% |
319,595
+302,110
| +1,728% | +$11.6M |
|
380
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.03% |
288,869
+37,541
| +15% | +$1.59M |
|
381
Franklin Resources
BEN
$12.6B
| $12.2M | 0.03% |
409,394
+16,988
| +4% | +$505K |
|
382
Schwab US TIPS ETF
SCHP
$14.1B
| $12.1M | 0.03% |
386,838
+108,756
| +39% | +$3.4M |
|
|
WPRT
383
Westport Fuel Systems
WPRT
$40.9M
| $12.1M | 0.03% |
367,714
+37,592
| +11% | +$1.24M |
|
384
Equifax
EFX
$30.3B
| $12.1M | 0.03% |
47,635
-1,609
| -3% | -$408K |
|
385
Motorola Solutions
MSI
$80.3B
| $12.1M | 0.03% |
51,921
-4,002
| -7% | -$930K |
|
386
MetLife
MET
$52.7B
| $11.9M | 0.03% |
193,374
+13,238
| +7% | +$817K |
|
387
Fox Class A
FOXA
$25.5B
| $11.8M | 0.03% |
295,097
+14,881
| +5% | +$597K |
|
388
Morgan Stanley
MS
$246B
| $11.8M | 0.03% |
121,564
+77,954
| +179% | +$7.59M |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 0.03% |
69,452
+2,940
| +4% | +$498K |
|
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.7M | 0.03% |
198,675
+10,320
| +5% | +$610K |
|
391
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.7M | 0.03% |
19,300
+4,073
| +27% | +$2.46M |
|
392
American Electric Power
AEP
$57.9B
| $11.4M | 0.03% |
141,033
+9,379
| +7% | +$761K |
|
393
McKesson
MCK
$87.8B
| $11.4M | 0.03% |
57,264
+2,813
| +5% | +$561K |
|
394
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $11.4M | 0.03% |
212,566
-33,460
| -14% | -$1.79M |
|
395
iShares National Muni Bond ETF
MUB
$39.3B
| $11.3M | 0.03% |
97,503
+8,648
| +10% | +$1M |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.3M | 0.03% |
142,444
+11,645
| +9% | +$922K |
|
397
Best Buy
BBY
$16.1B
| $11.2M | 0.03% |
106,358
+98,208
| +1,205% | +$10.4M |
|
398
Eastman Chemical
EMN
$7.47B
| $11.2M | 0.03% |
110,942
+17,468
| +19% | +$1.76M |
|
399
Textron
TXT
$14.4B
| $11.2M | 0.03% |
160,060
+1,134
| +0.7% | +$79.2K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.03% |
17,198
+3,578
| +26% | +$2.31M |
|