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 | |
|---|---|---|---|---|---|---|
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $4.03M | 0.01% |
124,946
-19,313
| -13% | -$622K |
|
677
QuantumScape
QS
$4.73B
| $4.03M | 0.01% |
164,010
+11,452
| +8% | +$281K |
|
678
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $4.02M | 0.01% |
91,207
-148
| -0.2% | -$6.53K |
|
679
Acco Brands
ACCO
$357M
| $4.01M | 0.01% |
466,175
-11,245
| -2% | -$96.6K |
|
680
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4M | 0.01% |
17,052
-5,028
| -23% | -$1.18M |
|
681
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4M | 0.01% |
90,273
-38,161
| -30% | -$1.69M |
|
682
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.99M | 0.01% |
134,680
-7,091
| -5% | -$210K |
|
683
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.98M | 0.01% |
49,710
-2,007
| -4% | -$161K |
|
684
ScottsMiracle-Gro
SMG
$3.5B
| $3.98M | 0.01% |
27,172
+10,042
| +59% | +$1.47M |
|
685
Simply Good Foods
SMPL
$2.73B
| $3.98M | 0.01% |
115,297
-4,313
| -4% | -$149K |
|
686
Immersion
IMMR
$222M
| $3.96M | 0.01% |
579,552
-18,223
| -3% | -$125K |
|
|
SLY
687
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.96M | 0.01% |
41,831
+2,087
| +5% | +$198K |
|
688
Keurig Dr Pepper
KDP
$37.3B
| $3.93M | 0.01% |
115,069
-1,031
| -0.9% | -$35.2K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $3.88M | 0.01% |
57,107
-29,828
| -34% | -$2.03M |
|
690
Palantir
PLTR
$396B
| $3.88M | 0.01% |
161,368
+45,258
| +39% | +$1.09M |
|
691
Essent Group
ESNT
$6.24B
| $3.88M | 0.01% |
88,068
-2,548
| -3% | -$112K |
|
692
Citizens Financial Group
CFG
$22.3B
| $3.85M | 0.01% |
82,017
+9,098
| +12% | +$427K |
|
693
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.84M | 0.01% |
124,485
+2,342
| +2% | +$72.2K |
|
694
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.83M | 0.01% |
379,862
+61,569
| +19% | +$620K |
|
695
Capital One
COF
$143B
| $3.8M | 0.01% |
23,449
-9,305
| -28% | -$1.51M |
|
|
JOAN
696
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.8M | 0.01% |
340,706
+29,306
| +9% | +$326K |
|
697
Resideo Technologies
REZI
$5.39B
| $3.79M | 0.01% |
153,039
+1,313
| +0.9% | +$32.6K |
|
698
Enovix
ENVX
$1.99B
| $3.79M | 0.01% |
+229,507
| New | +$3.79M |
|
699
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $3.79M | 0.01% |
+92,210
| New | +$3.79M |
|
700
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $3.78M | 0.01% |
122,768
+9,077
| +8% | +$280K |
|