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 | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.8B
| $7.94M | 0.02% |
390,501
+16,213
| +4% | +$330K |
|
477
Clearway Energy Class C
CWEN
$3.35B
| $7.93M | 0.02% |
261,923
+3,721
| +1% | +$113K |
|
478
Invesco Preferred ETF
PGX
$3.97B
| $7.92M | 0.02% |
526,700
+94,121
| +22% | +$1.41M |
|
479
Quest Diagnostics
DGX
$20.1B
| $7.87M | 0.02% |
54,153
+1,636
| +3% | +$238K |
|
480
iShares US Medical Devices ETF
IHI
$4.24B
| $7.81M | 0.02% |
124,338
-14,322
| -10% | -$899K |
|
481
Enbridge
ENB
$106B
| $7.79M | 0.02% |
195,749
-19,735
| -9% | -$785K |
|
482
Royalty Pharma
RPRX
$15.6B
| $7.77M | 0.02% |
+215,058
| New | +$7.77M |
|
483
Principal Financial Group
PFG
$17.8B
| $7.76M | 0.02% |
120,492
-13,271
| -10% | -$855K |
|
484
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.72M | 0.02% |
290,902
-46,809
| -14% | -$1.24M |
|
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.7M | 0.02% |
203,994
-7,880
| -4% | -$298K |
|
486
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.64M | 0.02% |
195,833
+1,352
| +0.7% | +$52.7K |
|
|
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.62M | 0.02% |
704,475
-32,016
| -4% | -$346K |
|
488
The Mosaic Company
MOS
$10.6B
| $7.61M | 0.02% |
212,981
-5,137
| -2% | -$183K |
|
489
Zscaler
ZS
$43.4B
| $7.6M | 0.02% |
28,992
+490
| +2% | +$128K |
|
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $7.54M | 0.02% |
68,180
+1,676
| +3% | +$185K |
|
491
Albemarle
ALB
$8.63B
| $7.53M | 0.02% |
34,401
+1,876
| +6% | +$411K |
|
492
Alaska Air
ALK
$7.22B
| $7.53M | 0.02% |
128,477
-49,404
| -28% | -$2.9M |
|
493
Novartis
NVS
$245B
| $7.49M | 0.02% |
91,544
+1,343
| +1% | +$110K |
|
494
Trade Desk
TTD
$22.6B
| $7.44M | 0.02% |
105,799
-718
| -0.7% | -$50.5K |
|
495
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $7.4M | 0.02% |
75,119
+14,092
| +23% | +$1.39M |
|
496
WEC Energy
WEC
$35.2B
| $7.37M | 0.02% |
83,511
+4,479
| +6% | +$395K |
|
497
PPL Corp
PPL
$26.5B
| $7.35M | 0.02% |
263,566
+16,760
| +7% | +$467K |
|
498
CACI
CACI
$10.7B
| $7.32M | 0.02% |
27,932
-429
| -2% | -$112K |
|
499
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.25M | 0.02% |
101,927
+799
| +0.8% | +$56.8K |
|
500
BP
BP
$89.5B
| $7.15M | 0.02% |
261,736
-39,414
| -13% | -$1.08M |
|