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 | |
|---|---|---|---|---|---|---|
651
RLJ Lodging Trust
RLJ
$1.14B
| $4.36M | 0.01% |
293,136
-7,262
| -2% | -$108K |
|
652
AstraZeneca
AZN
$251B
| $4.35M | 0.01% |
72,392
+6,075
| +9% | +$365K |
|
653
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.34M | 0.01% |
114,576
-10,828
| -9% | -$410K |
|
654
Murphy Oil
MUR
$3.72B
| $4.34M | 0.01% |
173,724
-1,307
| -0.7% | -$32.6K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 0.01% |
101,990
-6,901
| -6% | -$293K |
|
656
SiteOne Landscape Supply
SITE
$6.39B
| $4.31M | 0.01% |
21,620
+6,629
| +44% | +$1.32M |
|
657
KeyCorp
KEY
$21.1B
| $4.31M | 0.01% |
199,409
+60,794
| +44% | +$1.31M |
|
658
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.3M | 0.01% |
28,162
-433
| -2% | -$66.1K |
|
659
Wheaton Precious Metals
WPM
$47.9B
| $4.29M | 0.01% |
114,225
-1,997
| -2% | -$75.1K |
|
660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.29M | 0.01% |
77,731
+8,860
| +13% | +$488K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $4.25M | 0.01% |
160,768
-3,049
| -2% | -$80.6K |
|
662
Cencora
COR
$57.4B
| $4.23M | 0.01% |
35,423
+3,962
| +13% | +$473K |
|
663
Ternium
TX
$6.69B
| $4.21M | 0.01% |
99,499
+77,887
| +360% | +$3.29M |
|
664
Ciena
CIEN
$18.4B
| $4.21M | 0.01% |
81,882
-2,553
| -3% | -$131K |
|
665
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $4.2M | 0.01% |
52,756
+220
| +0.4% | +$17.5K |
|
666
MDU Resources
MDU
$3.36B
| $4.19M | 0.01% |
371,434
+116,943
| +46% | +$1.32M |
|
667
J.M. Smucker
SJM
$11.7B
| $4.16M | 0.01% |
34,622
-124
| -0.4% | -$14.9K |
|
668
Boston Scientific
BSX
$156B
| $4.14M | 0.01% |
95,333
+30,343
| +47% | +$1.32M |
|
669
Amdocs
DOX
$9.23B
| $4.14M | 0.01% |
54,627
-116
| -0.2% | -$8.78K |
|
|
CHW
670
Calamos Global Dynamic Income Fund
CHW
$473M
| $4.14M | 0.01% |
432,031
-3,354
| -0.8% | -$32.1K |
|
671
CrowdStrike
CRWD
$107B
| $4.08M | 0.01% |
16,608
+766
| +5% | +$188K |
|
|
ISD
672
PGIM High Yield Bond Fund
ISD
$485M
| $4.08M | 0.01% |
251,254
+10,485
| +4% | +$170K |
|
673
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.07M | 0.01% |
46,076
+18,702
| +68% | +$1.65M |
|
674
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.06M | 0.01% |
32,919
+1,943
| +6% | +$240K |
|
675
iShares US Technology ETF
IYW
$23.8B
| $4.04M | 0.01% |
39,856
+19,330
| +94% | +$1.96M |
|