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 | |
|---|---|---|---|---|---|---|
626
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.66M | 0.01% |
104,714
-2,044
| -2% | -$90.9K |
|
627
Pathward Financial
CASH
$1.74B
| $4.62M | 0.01% |
87,932
-1,401
| -2% | -$73.5K |
|
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.61M | 0.01% |
191,228
+68,979
| +56% | +$1.66M |
|
629
Gaming and Leisure Properties
GLPI
$13.6B
| $4.61M | 0.01% |
99,469
+16,600
| +20% | +$769K |
|
630
Teladoc Health
TDOC
$1.32B
| $4.6M | 0.01% |
36,301
+1,074
| +3% | +$136K |
|
631
Omega Healthcare
OHI
$12.6B
| $4.6M | 0.01% |
153,442
-31,858
| -17% | -$954K |
|
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.58M | 0.01% |
328,126
+13,783
| +4% | +$192K |
|
|
WIW
633
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.56M | 0.01% |
343,066
+12,144
| +4% | +$161K |
|
634
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.55M | 0.01% |
176,701
+4,024
| +2% | +$104K |
|
635
Alto Ingredients
ALTO
$89M
| $4.52M | 0.01% |
914,681
-105,682
| -10% | -$522K |
|
636
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.51M | 0.01% |
42,676
+2,839
| +7% | +$300K |
|
637
First Trust Managed Municipal ETF
FMB
$1.89B
| $4.49M | 0.01% |
79,019
-4,854
| -6% | -$276K |
|
638
Seagate
STX
$41.1B
| $4.45M | 0.01% |
53,949
+5,801
| +12% | +$479K |
|
639
US Global Jets ETF
JETS
$822M
| $4.44M | 0.01% |
187,943
-3,437
| -2% | -$81.2K |
|
640
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.44M | 0.01% |
91,129
+438
| +0.5% | +$21.3K |
|
641
Cerence
CRNC
$403M
| $4.44M | 0.01% |
46,146
-1,329
| -3% | -$128K |
|
642
Nomad Foods
NOMD
$2.12B
| $4.42M | 0.01% |
160,407
-5,045
| -3% | -$139K |
|
643
Vanguard Financials ETF
VFH
$12.8B
| $4.41M | 0.01% |
47,645
-5,020
| -10% | -$465K |
|
|
ARGO
644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 0.01% |
84,256
+37,000
| +78% | +$1.93M |
|
645
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.39M | 0.01% |
122,390
-8,652
| -7% | -$311K |
|
646
Paylocity
PCTY
$9.34B
| $4.39M | 0.01% |
15,637
+4,503
| +40% | +$1.26M |
|
647
AB InBev
BUD
$115B
| $4.38M | 0.01% |
77,656
-17,434
| -18% | -$983K |
|
648
Preferred Bank
PFBC
$1.17B
| $4.37M | 0.01% |
65,539
| – | – |
|
649
Kontoor Brands
KTB
$4.29B
| $4.37M | 0.01% |
87,442
+4,335
| +5% | +$217K |
|
650
Okta
OKTA
$15.9B
| $4.36M | 0.01% |
18,360
+802
| +5% | +$190K |
|