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 | |
|---|---|---|---|---|---|---|
426
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.3M | 0.03% |
202,538
-11,969
| -6% | -$611K |
|
427
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10.3M | 0.03% |
172,146
+1,787
| +1% | +$107K |
|
428
Aflac
AFL
$57.3B
| $10.3M | 0.03% |
197,741
+9,028
| +5% | +$471K |
|
429
AvalonBay Communities
AVB
$27.4B
| $10.3M | 0.03% |
46,305
+4,604
| +11% | +$1.02M |
|
430
Royal Gold
RGLD
$12.3B
| $10.2M | 0.03% |
107,293
-31,760
| -23% | -$3.03M |
|
431
Booking.com
BKNG
$177B
| $10M | 0.03% |
4,229
+551
| +15% | +$1.31M |
|
432
eBay
EBAY
$41.7B
| $9.97M | 0.03% |
143,113
+4,558
| +3% | +$318K |
|
433
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $9.94M | 0.03% |
108,568
-4,341
| -4% | -$397K |
|
434
Quanta Services
PWR
$58.1B
| $9.88M | 0.03% |
86,814
+14,537
| +20% | +$1.65M |
|
435
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $9.87M | 0.03% |
159,930
+1,028
| +0.6% | +$63.5K |
|
436
Gevo
GEVO
$392M
| $9.83M | 0.03% |
1,480,545
+187,402
| +14% | +$1.24M |
|
437
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $9.68M | 0.02% |
87,020
+51,114
| +142% | +$5.69M |
|
438
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $9.52M | 0.02% |
148,565
+29,104
| +24% | +$1.86M |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $9.52M | 0.02% |
96,747
+7,409
| +8% | +$729K |
|
440
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $9.41M | 0.02% |
187,714
+15,963
| +9% | +$800K |
|
441
Invesco Large Cap Growth ETF
PWB
$1.62B
| $9.38M | 0.02% |
126,729
+5,594
| +5% | +$414K |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.27M | 0.02% |
212,481
+9,590
| +5% | +$418K |
|
443
Dollar General
DG
$23.4B
| $9.26M | 0.02% |
43,631
+4,872
| +13% | +$1.03M |
|
444
iShares MBS ETF
MBB
$41.5B
| $9.23M | 0.02% |
85,393
+4,611
| +6% | +$499K |
|
445
Kellanova
K
$27.5B
| $9.21M | 0.02% |
153,435
+4,449
| +3% | +$267K |
|
446
Simon Property Group
SPG
$58.5B
| $9.11M | 0.02% |
70,124
-20,443
| -23% | -$2.66M |
|
447
Skyworks Solutions
SWKS
$10.9B
| $9.07M | 0.02% |
55,021
+5,532
| +11% | +$912K |
|
448
Ziff Davis
ZD
$1.5B
| $9.05M | 0.02% |
76,181
-1,845
| -2% | -$219K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.02M | 0.02% |
32,201
+1,784
| +6% | +$500K |
|
450
Bloom Energy
BE
$14.7B
| $9.01M | 0.02% |
481,033
+28,466
| +6% | +$533K |
|