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 | |
|---|---|---|---|---|---|---|
801
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.79M | 0.01% |
42,572
+1,133
| +3% | +$74.1K |
|
802
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $2.78M | 0.01% |
200,182
+1,936
| +1% | +$26.9K |
|
803
British American Tobacco
BTI
$125B
| $2.78M | 0.01% |
78,769
+40,573
| +106% | +$1.43M |
|
804
Snap-on
SNA
$17.3B
| $2.78M | 0.01% |
13,295
+1,642
| +14% | +$343K |
|
805
Exelon
EXC
$44B
| $2.78M | 0.01% |
80,472
+24,297
| +43% | +$838K |
|
806
Southwest Airlines
LUV
$16.7B
| $2.77M | 0.01% |
53,937
-18,843
| -26% | -$969K |
|
807
GSK
GSK
$83.5B
| $2.77M | 0.01% |
57,967
-893
| -2% | -$42.7K |
|
808
Voya Financial
VOYA
$7.39B
| $2.76M | 0.01% |
44,922
+4,854
| +12% | +$298K |
|
809
Uber
UBER
$197B
| $2.76M | 0.01% |
61,529
-4,355
| -7% | -$195K |
|
|
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
| $2.74M | 0.01% |
128,871
+31,255
| +32% | +$665K |
|
811
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.74M | 0.01% |
445,195
+22,467
| +5% | +$138K |
|
812
Viatris
VTRS
$11.8B
| $2.73M | 0.01% |
201,291
+2,674
| +1% | +$36.2K |
|
813
Pinterest
PINS
$23.8B
| $2.72M | 0.01% |
53,424
-15,913
| -23% | -$811K |
|
|
RDS.A
814
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.01% |
60,881
-1,347
| -2% | -$60K |
|
815
Advance Auto Parts
AAP
$3.72B
| $2.69M | 0.01% |
12,887
+26
| +0.2% | +$5.43K |
|
816
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.69M | 0.01% |
84,698
+610
| +0.7% | +$19.4K |
|
817
Aemetis
AMTX
$135M
| $2.69M | 0.01% |
+147,113
| New | +$2.69M |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.69M | 0.01% |
24,436
+1,668
| +7% | +$184K |
|
819
Peloton Interactive
PTON
$3.12B
| $2.69M | 0.01% |
30,880
+5,323
| +21% | +$463K |
|
820
Clean Energy Fuels
CLNE
$553M
| $2.69M | 0.01% |
329,688
-2,575
| -0.8% | -$21K |
|
|
SWAV
821
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.69M | 0.01% |
13,050
+4,190
| +47% | +$863K |
|
|
LTHM
822
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.01% |
116,177
+5,164
| +5% | +$119K |
|
823
Ryder
R
$7.72B
| $2.68M | 0.01% |
32,439
+26,887
| +484% | +$2.22M |
|
824
Cheniere Energy
LNG
$52.1B
| $2.68M | 0.01% |
27,451
+593
| +2% | +$57.9K |
|
825
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.68M | 0.01% |
120,721
+1,708
| +1% | +$37.9K |
|