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 | |
|---|---|---|---|---|---|---|
751
iShares Asia 50 ETF
AIA
$994M
| $3.24M | 0.01% |
41,436
+708
| +2% | +$55.4K |
|
752
First Trust Water ETF
FIW
$1.93B
| $3.24M | 0.01% |
37,993
+28,292
| +292% | +$2.41M |
|
753
Equinor
EQNR
$61.2B
| $3.23M | 0.01% |
126,535
+184
| +0.1% | +$4.69K |
|
754
Darling Ingredients
DAR
$5.03B
| $3.22M | 0.01% |
44,764
+12,297
| +38% | +$884K |
|
755
Masimo
MASI
$7.93B
| $3.2M | 0.01% |
11,831
+1,564
| +15% | +$423K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $3.19M | 0.01% |
57,067
-7,126
| -11% | -$398K |
|
757
Western Alliance Bancorporation
WAL
$9.89B
| $3.18M | 0.01% |
29,261
+10,763
| +58% | +$1.17M |
|
758
Western Union
WU
$2.73B
| $3.17M | 0.01% |
156,920
+45,257
| +41% | +$915K |
|
759
First Trust Cloud Computing ETF
SKYY
$3.27B
| $3.15M | 0.01% |
29,919
+21,332
| +248% | +$2.25M |
|
760
iShares MSCI Canada ETF
EWC
$3.28B
| $3.14M | 0.01% |
86,588
+309
| +0.4% | +$11.2K |
|
761
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.14M | 0.01% |
64,888
+3,389
| +6% | +$164K |
|
|
NTST
762
NETSTREIT Corp
NTST
$1.74B
| $3.12M | 0.01% |
132,071
+52,074
| +65% | +$1.23M |
|
763
Sanofi
SNY
$115B
| $3.11M | 0.01% |
64,563
+3,812
| +6% | +$184K |
|
764
Federated Hermes
FHI
$4.16B
| $3.1M | 0.01% |
95,475
+897
| +0.9% | +$29.2K |
|
765
Vanguard Industrials ETF
VIS
$6.19B
| $3.1M | 0.01% |
16,496
-1,824
| -10% | -$343K |
|
766
Annaly Capital Management
NLY
$14.3B
| $3.07M | 0.01% |
91,106
+2,056
| +2% | +$69.3K |
|
767
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.07M | 0.01% |
11,494
-500
| -4% | -$133K |
|
768
KLA
KLAC
$126B
| $3.06M | 0.01% |
9,152
-1,098
| -11% | -$367K |
|
769
Helen of Troy
HELE
$560M
| $3.06M | 0.01% |
13,599
+1,777
| +15% | +$399K |
|
|
BSCN
770
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.05M | 0.01% |
140,813
+2,515
| +2% | +$54.5K |
|
771
Consolidated Edison
ED
$35B
| $3.04M | 0.01% |
41,847
+6,643
| +19% | +$482K |
|
772
Moody's
MCO
$92.7B
| $3.04M | 0.01% |
8,552
+709
| +9% | +$252K |
|
773
Acacia Research
ACTG
$312M
| $3.03M | 0.01% |
445,577
+155,851
| +54% | +$1.06M |
|
|
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.02M | 0.01% |
136,724
+1,450
| +1% | +$32.1K |
|
775
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.02M | 0.01% |
43,871
+9,131
| +26% | +$629K |
|