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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$36.5B
| $3.02M | 0.01% |
61,077
+1,705
| +3% | +$84.3K |
|
777
American Superconductor
AMSC
$2.47B
| $3.02M | 0.01% |
206,849
+62,264
| +43% | +$908K |
|
778
ARK Genomic Revolution ETF
ARKG
$1.07B
| $3.01M | 0.01% |
40,338
+11,907
| +42% | +$890K |
|
779
Toro Company
TTC
$7.81B
| $3.01M | 0.01% |
30,897
+8,158
| +36% | +$795K |
|
780
Canadian National Railway
CNI
$58.5B
| $3M | 0.01% |
25,970
+51
| +0.2% | +$5.9K |
|
781
Endava
DAVA
$542M
| $3M | 0.01% |
22,091
+4,369
| +25% | +$594K |
|
782
Ideal Power
IPWR
$45.5M
| $2.99M | 0.01% |
196,675
+162,825
| +481% | +$2.48M |
|
783
BorgWarner
BWA
$9.56B
| $2.98M | 0.01% |
78,408
+557
| +0.7% | +$21.2K |
|
784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.97M | 0.01% |
303,504
-8,558
| -3% | -$83.9K |
|
785
Terex
TEX
$3.49B
| $2.95M | 0.01% |
69,995
+51,760
| +284% | +$2.18M |
|
786
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.94M | 0.01% |
48,371
-478
| -1% | -$29.1K |
|
787
Skechers
SKX
$9.52B
| $2.94M | 0.01% |
69,683
+785
| +1% | +$33.1K |
|
|
IHTA
788
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.94M | 0.01% |
298,020
+30,239
| +11% | +$298K |
|
789
Jacobs Solutions
J
$17.8B
| $2.92M | 0.01% |
26,659
+845
| +3% | +$92.6K |
|
790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.92M | 0.01% |
112,419
+6,889
| +7% | +$179K |
|
|
PML
791
PIMCO Municipal Income Fund II
PML
$501M
| $2.92M | 0.01% |
197,951
-209
| -0.1% | -$3.08K |
|
792
Verra Mobility
VRRM
$3.97B
| $2.91M | 0.01% |
193,155
| – | – |
|
793
Kornit Digital
KRNT
$665M
| $2.9M | 0.01% |
20,066
+8,247
| +70% | +$1.19M |
|
794
Global X Cloud Computing ETF
CLOU
$312M
| $2.9M | 0.01% |
99,030
+74
| +0.1% | +$2.17K |
|
795
Delta Air Lines
DAL
$39.6B
| $2.87M | 0.01% |
67,348
-62,320
| -48% | -$2.66M |
|
796
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.87M | 0.01% |
28,458
+8,009
| +39% | +$806K |
|
797
Ulta Beauty
ULTA
$23.3B
| $2.86M | 0.01% |
7,915
+1,080
| +16% | +$390K |
|
798
Cigna
CI
$82B
| $2.85M | 0.01% |
14,257
+6,791
| +91% | +$1.36M |
|
799
C.H. Robinson
CHRW
$15.5B
| $2.84M | 0.01% |
32,630
+243
| +0.8% | +$21.1K |
|
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.83M | 0.01% |
33,192
-3,457
| -9% | -$295K |
|