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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.14M | 0.02% |
94,789
-90,733
| -49% | -$6.84M |
|
502
Aon
AON
$78.1B
| $7.1M | 0.02% |
24,833
+6,277
| +34% | +$1.79M |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $7.01M | 0.02% |
61,095
-380
| -0.6% | -$43.6K |
|
504
Zillow
ZG
$20B
| $6.98M | 0.02% |
78,780
+75,289
| +2,157% | +$6.67M |
|
505
Gentex
GNTX
$6.15B
| $6.97M | 0.02% |
211,265
+25,403
| +14% | +$838K |
|
506
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.94M | 0.02% |
198,746
+5,488
| +3% | +$192K |
|
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.93M | 0.02% |
60,210
+6,088
| +11% | +$701K |
|
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.89M | 0.02% |
67,582
-9,831
| -13% | -$1M |
|
509
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $6.87M | 0.02% |
187,851
+854
| +0.5% | +$31.2K |
|
510
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.87M | 0.02% |
97,796
-5,061
| -5% | -$356K |
|
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.85M | 0.02% |
130,328
+1,762
| +1% | +$92.7K |
|
512
Expedia Group
EXPE
$26.7B
| $6.78M | 0.02% |
41,339
+103
| +0.2% | +$16.9K |
|
513
Doximity
DOCS
$12.9B
| $6.72M | 0.02% |
+83,294
| New | +$6.72M |
|
514
Axos Financial
AX
$5.19B
| $6.65M | 0.02% |
129,035
-4,016
| -3% | -$207K |
|
515
Realty Income
O
$54.4B
| $6.64M | 0.02% |
105,640
+10,015
| +10% | +$629K |
|
516
Charter Communications
CHTR
$35.9B
| $6.64M | 0.02% |
9,123
+65
| +0.7% | +$47.3K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.02% |
84,842
-29,432
| -26% | -$2.28M |
|
518
Intuitive Surgical
ISRG
$161B
| $6.56M | 0.02% |
19,785
+3,456
| +21% | +$1.15M |
|
519
Cincinnati Financial
CINF
$23.8B
| $6.52M | 0.02% |
57,042
+3,658
| +7% | +$418K |
|
520
Kroger
KR
$44.3B
| $6.5M | 0.02% |
160,761
+1,796
| +1% | +$72.6K |
|
521
Polaris
PII
$3.29B
| $6.47M | 0.02% |
54,031
+20,408
| +61% | +$2.44M |
|
|
AXDX
522
DELISTED
Accelerate Diagnostics
AXDX
| $6.46M | 0.02% |
110,790
+7,195
| +7% | +$419K |
|
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.42M | 0.02% |
154,708
+22,652
| +17% | +$940K |
|
524
DNP Select Income Fund
DNP
$3.72B
| $6.36M | 0.02% |
596,772
+123,629
| +26% | +$1.32M |
|
525
West Fraser Timber
WFG
$5.84B
| $6.34M | 0.02% |
75,235
-79,178
| -51% | -$6.67M |
|