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 | |
|---|---|---|---|---|---|---|
851
Organon & Co
OGN
$2.77B
| $2.52M | 0.01% |
76,945
-6,630
| -8% | -$217K |
|
852
Steris
STE
$24.9B
| $2.5M | 0.01% |
12,260
+2,674
| +28% | +$546K |
|
853
Bausch Health
BHC
$2.68B
| $2.5M | 0.01% |
89,828
+7,200
| +9% | +$201K |
|
854
CNA Financial
CNA
$13B
| $2.5M | 0.01% |
59,601
-593
| -1% | -$24.9K |
|
|
EOT
855
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $2.5M | 0.01% |
105,535
-27
| -0% | -$639 |
|
856
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.5M | 0.01% |
98,192
+31,493
| +47% | +$800K |
|
857
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.49M | 0.01% |
92,749
+15,337
| +20% | +$412K |
|
858
Roku
ROKU
$14.2B
| $2.49M | 0.01% |
7,949
+896
| +13% | +$281K |
|
|
NFJ
859
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.49M | 0.01% |
167,799
-4,522
| -3% | -$67K |
|
860
Fidelity Total Bond ETF
FBND
$20.7B
| $2.48M | 0.01% |
+46,758
| New | +$2.48M |
|
861
Stock Yards Bancorp
SYBT
$2.28B
| $2.48M | 0.01% |
42,334
-5,529
| -12% | -$324K |
|
862
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.48M | 0.01% |
43,142
+2,024
| +5% | +$116K |
|
863
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $2.48M | 0.01% |
48,873
+1,772
| +4% | +$89.8K |
|
864
Q2 Holdings
QTWO
$5.17B
| $2.48M | 0.01% |
30,889
+11,050
| +56% | +$885K |
|
865
Henry Schein
HSIC
$8.43B
| $2.47M | 0.01% |
32,468
+5,267
| +19% | +$401K |
|
866
BlackRock Floating Rate Income Trust
BGT
$342M
| $2.47M | 0.01% |
186,156
+25,790
| +16% | +$342K |
|
|
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.47M | 0.01% |
98,820
+13,472
| +16% | +$337K |
|
868
AutoZone
AZO
$72.8B
| $2.46M | 0.01% |
1,449
+252
| +21% | +$428K |
|
869
Healthpeak Properties
DOC
$12.6B
| $2.46M | 0.01% |
73,520
+3,370
| +5% | +$113K |
|
870
ARK Web x.0 ETF
ARKW
$2.43B
| $2.46M | 0.01% |
17,693
+628
| +4% | +$87.2K |
|
871
Ameriprise Financial
AMP
$47.2B
| $2.45M | 0.01% |
9,289
+751
| +9% | +$198K |
|
872
Houlihan Lokey
HLI
$14.6B
| $2.45M | 0.01% |
26,589
+17,870
| +205% | +$1.65M |
|
873
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.43M | 0.01% |
34,487
-1,812
| -5% | -$128K |
|
874
Nutrien
NTR
$27.8B
| $2.42M | 0.01% |
37,310
+5,802
| +18% | +$376K |
|
875
Nuveen Real Estate Income Fund
JRS
$240M
| $2.41M | 0.01% |
227,033
+8,772
| +4% | +$93.2K |
|