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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.38M | 0.01% |
56,098
+3,927
| +8% | +$377K |
|
577
Algonquin Power & Utilities
AQN
$4.3B
| $5.38M | 0.01% |
366,796
-66,064
| -15% | -$968K |
|
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.38M | 0.01% |
41,333
+857
| +2% | +$111K |
|
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $5.3M | 0.01% |
196,828
+6,524
| +3% | +$176K |
|
580
MasTec
MTZ
$15B
| $5.29M | 0.01% |
61,330
-31,791
| -34% | -$2.74M |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.28M | 0.01% |
86,832
+1,128
| +1% | +$68.6K |
|
582
Avient
AVNT
$3.34B
| $5.27M | 0.01% |
113,598
+6,438
| +6% | +$298K |
|
583
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.24M | 0.01% |
113,749
+4,810
| +4% | +$221K |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.23M | 0.01% |
43,908
+3,909
| +10% | +$465K |
|
585
Airbnb
ABNB
$75.6B
| $5.2M | 0.01% |
30,991
+1,320
| +4% | +$221K |
|
|
SHYF
586
DELISTED
The Shyft Group
SHYF
| $5.19M | 0.01% |
136,574
-4,253
| -3% | -$162K |
|
587
Littelfuse
LFUS
$6.54B
| $5.16M | 0.01% |
18,871
+8,514
| +82% | +$2.33M |
|
588
Crocs
CROX
$4.43B
| $5.14M | 0.01% |
35,799
+739
| +2% | +$106K |
|
589
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.13M | 0.01% |
72,300
+1,870
| +3% | +$133K |
|
590
Vanguard Materials ETF
VAW
$2.86B
| $5.13M | 0.01% |
29,605
+1,206
| +4% | +$209K |
|
|
SYNH
591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.12M | 0.01% |
58,562
+36,369
| +164% | +$3.18M |
|
592
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.11M | 0.01% |
58,657
+6,350
| +12% | +$553K |
|
593
Compass Minerals
CMP
$752M
| $5.06M | 0.01% |
78,547
+3,501
| +5% | +$225K |
|
594
Energy Recovery
ERII
$776M
| $5.04M | 0.01% |
264,852
+2,431
| +0.9% | +$46.3K |
|
595
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $5.02M | 0.01% |
89,692
+9,413
| +12% | +$527K |
|
596
Pan American Silver
PAAS
$15.3B
| $5.01M | 0.01% |
215,200
-73,322
| -25% | -$1.71M |
|
597
Agree Realty
ADC
$7.96B
| $5.01M | 0.01% |
75,571
-3,061
| -4% | -$203K |
|
598
PENN Entertainment
PENN
$2.93B
| $5M | 0.01% |
68,976
+14,237
| +26% | +$1.03M |
|
599
Ameresco
AMRC
$1.48B
| $5M | 0.01% |
85,521
+427
| +0.5% | +$25K |
|
600
Diamondback Energy
FANG
$40.4B
| $4.98M | 0.01% |
52,597
+13,669
| +35% | +$1.29M |
|