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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$154B
| $6.24M | 0.02% |
114,997
+651
| +0.6% | +$35.3K |
|
527
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.21M | 0.02% |
149,904
-6,764
| -4% | -$280K |
|
|
SA
528
Seabridge Gold
SA
$1.8B
| $6.2M | 0.02% |
401,173
-23,607
| -6% | -$365K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.19M | 0.02% |
53,729
-87
| -0.2% | -$10K |
|
530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.19M | 0.02% |
187,260
+21,283
| +13% | +$703K |
|
531
Williams Companies
WMB
$71.8B
| $6.18M | 0.02% |
+238,086
| New | +$6.18M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $6.15M | 0.02% |
41,329
-1,444
| -3% | -$215K |
|
533
NRG Energy
NRG
$31.2B
| $6.14M | 0.02% |
150,353
+1,952
| +1% | +$79.7K |
|
534
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.12M | 0.02% |
239,376
+11,724
| +5% | +$300K |
|
535
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $6.1M | 0.02% |
57,250
+8,627
| +18% | +$919K |
|
536
Prudential Financial
PRU
$37.2B
| $6.09M | 0.02% |
57,845
+2,906
| +5% | +$306K |
|
537
Marathon Petroleum
MPC
$55.2B
| $6.07M | 0.02% |
98,182
+28,699
| +41% | +$1.77M |
|
|
XYZ
538
Block, Inc.
XYZ
$45B
| $6.06M | 0.02% |
25,271
+3,282
| +15% | +$787K |
|
539
Tri Pointe Homes
TPH
$3.07B
| $6.06M | 0.02% |
288,278
-3,390
| -1% | -$71.3K |
|
540
Merchants Bancorp
MBIN
$1.45B
| $6.06M | 0.02% |
230,136
-6,132
| -3% | -$161K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $6.05M | 0.02% |
36,853
+348
| +1% | +$57.1K |
|
542
Monster Beverage
MNST
$61.3B
| $6.01M | 0.02% |
135,336
+2,814
| +2% | +$125K |
|
543
Zoom
ZM
$25.1B
| $6.01M | 0.02% |
22,981
+896
| +4% | +$234K |
|
544
Brookfield
BN
$100B
| $6.01M | 0.02% |
138,893
-33
| -0% | -$1.43K |
|
545
Aqua Metals
AQMS
$5.27M
| $5.98M | 0.02% |
14,446
+1,773
| +14% | +$734K |
|
546
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $5.95M | 0.02% |
68,171
+6,619
| +11% | +$577K |
|
547
Republic Services
RSG
$71.3B
| $5.92M | 0.02% |
49,296
+5,516
| +13% | +$662K |
|
548
Silicon Motion
SIMO
$2.84B
| $5.92M | 0.02% |
85,797
-2,628
| -3% | -$181K |
|
549
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.92M | 0.02% |
249,976
-3,980
| -2% | -$94.2K |
|
550
Kinder Morgan
KMI
$60.8B
| $5.91M | 0.02% |
353,534
+12,823
| +4% | +$215K |
|