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 | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.94B
| $2.41M | 0.01% |
81,270
-1,657
| -2% | -$49K |
|
877
AptarGroup
ATR
$8.98B
| $2.39M | 0.01% |
20,058
+748
| +4% | +$89.3K |
|
878
Halozyme
HALO
$8.87B
| $2.39M | 0.01% |
58,838
+15,418
| +36% | +$627K |
|
879
PotlatchDeltic
PCH
$3.21B
| $2.39M | 0.01% |
46,336
+610
| +1% | +$31.5K |
|
880
Dolby
DLB
$6.8B
| $2.38M | 0.01% |
27,033
-1,044
| -4% | -$91.9K |
|
881
Saic
SAIC
$4.75B
| $2.38M | 0.01% |
27,774
+5,582
| +25% | +$478K |
|
882
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.38M | 0.01% |
190,800
-396
| -0.2% | -$4.93K |
|
|
NXQ
883
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.36M | 0.01% |
150,940
+11,633
| +8% | +$182K |
|
884
Everest Group
EG
$14.3B
| $2.35M | 0.01% |
9,383
-706
| -7% | -$177K |
|
885
Texas Pacific Land
TPL
$21.6B
| $2.35M | 0.01% |
5,832
+3
| +0.1% | +$1.21K |
|
886
Freeport-McMoran
FCX
$65.9B
| $2.35M | 0.01% |
72,265
-117,328
| -62% | -$3.82M |
|
887
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.35M | 0.01% |
45,465
-24,198
| -35% | -$1.25M |
|
888
W.W. Grainger
GWW
$47.5B
| $2.34M | 0.01% |
5,951
+1,645
| +38% | +$647K |
|
889
iShares US Financials ETF
IYF
$4.1B
| $2.34M | 0.01% |
28,338
+519
| +2% | +$42.8K |
|
890
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.33M | 0.01% |
85,998
+8,924
| +12% | +$242K |
|
891
VanEck Oil Services ETF
OIH
$859M
| $2.31M | 0.01% |
11,743
-1,041
| -8% | -$205K |
|
892
Reliance Steel & Aluminium
RS
$15.4B
| $2.3M | 0.01% |
16,135
+3,028
| +23% | +$431K |
|
893
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.3M | 0.01% |
84,800
+2,344
| +3% | +$63.5K |
|
894
LGI Homes
LGIH
$1.41B
| $2.3M | 0.01% |
16,184
+3,573
| +28% | +$507K |
|
895
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.29M | 0.01% |
34,098
+16,386
| +93% | +$1.1M |
|
896
Guardant Health
GH
$7.05B
| $2.29M | 0.01% |
18,302
+388
| +2% | +$48.5K |
|
897
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $2.29M | 0.01% |
32,131
-27
| -0.1% | -$1.92K |
|
898
F5
FFIV
$18.8B
| $2.29M | 0.01% |
11,502
-475
| -4% | -$94.4K |
|
899
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.28M | 0.01% |
34,800
-1,227
| -3% | -$80.5K |
|
900
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.28M | 0.01% |
36,095
+641
| +2% | +$40.5K |
|