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 | |
|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$10.6B
| $2.11M | 0.01% |
45,755
-692
| -1% | -$31.9K |
|
927
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.11M | 0.01% |
157,527
+5,317
| +3% | +$71.1K |
|
928
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.1M | 0.01% |
31,023
-2,826
| -8% | -$191K |
|
|
SOLO
929
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.1M | 0.01% |
589,038
+7,643
| +1% | +$27.2K |
|
|
CGRN
930
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.09M | 0.01% |
435,405
+32,880
| +8% | +$158K |
|
931
Element Solutions
ESI
$6.24B
| $2.09M | 0.01% |
96,459
-77,402
| -45% | -$1.68M |
|
932
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.09M | 0.01% |
15,401
-107
| -0.7% | -$14.5K |
|
933
Oneok
OKE
$46.2B
| $2.08M | 0.01% |
35,931
+433
| +1% | +$25.1K |
|
934
WNS Holdings
WNS
$3.24B
| $2.07M | 0.01% |
25,280
+9,681
| +62% | +$792K |
|
935
CMS Energy
CMS
$21.3B
| $2.07M | 0.01% |
34,572
+2,545
| +8% | +$152K |
|
936
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.06M | 0.01% |
118,704
-5
| -0% | -$87 |
|
937
Conagra Brands
CAG
$9.31B
| $2.06M | 0.01% |
60,878
+5,262
| +9% | +$178K |
|
938
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.05M | 0.01% |
33,280
+2,190
| +7% | +$135K |
|
939
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.05M | 0.01% |
34,394
+20,990
| +157% | +$1.25M |
|
940
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.05M | 0.01% |
+53,854
| New | +$2.05M |
|
941
M&T Bank
MTB
$31B
| $2.05M | 0.01% |
13,696
+8,522
| +165% | +$1.27M |
|
942
iShares MSCI Germany ETF
EWG
$2.4B
| $2.04M | 0.01% |
62,028
+22,645
| +57% | +$745K |
|
943
Xcel Energy
XEL
$42.8B
| $2.04M | 0.01% |
32,595
+3,650
| +13% | +$228K |
|
944
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.03M | 0.01% |
39,944
-1,097
| -3% | -$55.8K |
|
945
DraftKings
DKNG
$22.8B
| $2.03M | 0.01% |
42,149
+8,636
| +26% | +$416K |
|
946
Pembina Pipeline
PBA
$22.5B
| $2.02M | 0.01% |
63,802
-165
| -0.3% | -$5.23K |
|
947
AXIS Capital
AXS
$7.59B
| $2.02M | 0.01% |
43,814
-22
| -0.1% | -$1.01K |
|
948
Yeti Holdings
YETI
$2.88B
| $2.01M | 0.01% |
23,492
+201
| +0.9% | +$17.2K |
|
949
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $2.01M | 0.01% |
14,322
| – | – |
|
950
Dentsply Sirona
XRAY
$2.73B
| $2.01M | 0.01% |
34,660
+9,763
| +39% | +$567K |
|