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 | |
|---|---|---|---|---|---|---|
601
Atomera
ATOM
$103M
| $4.97M | 0.01% |
215,395
+7,181
| +3% | +$166K |
|
602
Johnson Controls International
JCI
$71B
| $4.97M | 0.01% |
72,928
+11,329
| +18% | +$771K |
|
|
USFR
603
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.95M | 0.01% |
197,333
+3,095
| +2% | +$77.7K |
|
604
nVent Electric
NVT
$15.5B
| $4.95M | 0.01% |
153,017
+2,070
| +1% | +$66.9K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.92M | 0.01% |
34,077
+1,075
| +3% | +$155K |
|
606
Cleveland-Cliffs
CLF
$5.83B
| $4.91M | 0.01% |
247,599
+201,140
| +433% | +$3.98M |
|
607
Allstate
ALL
$53.1B
| $4.88M | 0.01% |
38,347
+1,626
| +4% | +$207K |
|
608
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $4.88M | 0.01% |
92,854
+2,794
| +3% | +$147K |
|
609
Ball Corp
BALL
$13.8B
| $4.87M | 0.01% |
54,127
-13,062
| -19% | -$1.17M |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.85M | 0.01% |
28,570
+363
| +1% | +$61.6K |
|
611
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.84M | 0.01% |
189,040
+123,540
| +189% | +$3.16M |
|
612
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $4.82M | 0.01% |
58,749
+6,630
| +13% | +$543K |
|
613
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.81M | 0.01% |
96,814
+12,038
| +14% | +$598K |
|
614
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.79M | 0.01% |
60,501
+5,118
| +9% | +$405K |
|
|
EFL
615
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4.78M | 0.01% |
509,784
+33,769
| +7% | +$316K |
|
616
OneWater Marine
ONEW
$263M
| $4.76M | 0.01% |
118,414
-3,220
| -3% | -$129K |
|
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.75M | 0.01% |
42,767
+35,841
| +517% | +$3.98M |
|
618
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.74M | 0.01% |
70,948
+606
| +0.9% | +$40.5K |
|
619
Factset
FDS
$13.9B
| $4.73M | 0.01% |
11,984
+322
| +3% | +$127K |
|
620
ARKO Corp
ARKO
$574M
| $4.73M | 0.01% |
467,822
-133,301
| -22% | -$1.35M |
|
621
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.72M | 0.01% |
104,272
+6,636
| +7% | +$300K |
|
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.72M | 0.01% |
41,529
+1,470
| +4% | +$167K |
|
623
Ametek
AME
$43.9B
| $4.7M | 0.01% |
37,903
+705
| +2% | +$87.4K |
|
624
Zebra Technologies
ZBRA
$15.9B
| $4.69M | 0.01% |
9,099
+866
| +11% | +$446K |
|
625
Garmin
GRMN
$46.3B
| $4.69M | 0.01% |
30,147
+2,297
| +8% | +$357K |
|