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 | |
|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.01M | 0.01% |
40,050
+17,456
| +77% | +$875K |
|
952
Packaging Corp of America
PKG
$19.5B
| $2M | 0.01% |
14,575
+1,351
| +10% | +$186K |
|
|
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2M | 0.01% |
48,049
+22,714
| +90% | +$946K |
|
954
Public Storage
PSA
$51.7B
| $1.99M | 0.01% |
6,698
+1,952
| +41% | +$580K |
|
955
Ally Financial
ALLY
$13B
| $1.99M | 0.01% |
38,884
+3,383
| +10% | +$173K |
|
956
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.98M | 0.01% |
6,382
-255
| -4% | -$79K |
|
957
NMI Holdings
NMIH
$3.13B
| $1.97M | 0.01% |
87,242
+70,726
| +428% | +$1.6M |
|
958
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.97M | 0.01% |
50,427
-7,274
| -13% | -$285K |
|
959
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.95M | 0.01% |
71,992
+5,258
| +8% | +$143K |
|
960
BCE
BCE
$22.7B
| $1.95M | 0.01% |
38,869
-1,344
| -3% | -$67.3K |
|
961
FIVE9
FIVN
$2.02B
| $1.94M | 0.01% |
12,163
-1,151
| -9% | -$184K |
|
962
Royal Bank of Canada
RY
$205B
| $1.94M | 0.01% |
19,518
+306
| +2% | +$30.4K |
|
963
Natera
NTRA
$23.9B
| $1.93M | ﹤0.01% |
17,329
+2,595
| +18% | +$289K |
|
964
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.92M | ﹤0.01% |
59,614
+20,076
| +51% | +$648K |
|
965
Cadence Bank
CADE
$6.96B
| $1.92M | ﹤0.01% |
64,399
+9,999
| +18% | +$298K |
|
966
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $1.9M | ﹤0.01% |
69,094
-167
| -0.2% | -$4.6K |
|
967
Sprott Physical Gold
PHYS
$13B
| $1.9M | ﹤0.01% |
137,410
-3,620
| -3% | -$49.9K |
|
968
OGE Energy
OGE
$8.9B
| $1.9M | ﹤0.01% |
57,487
-7,305
| -11% | -$241K |
|
969
Eversource Energy
ES
$24.1B
| $1.89M | ﹤0.01% |
23,058
+4,873
| +27% | +$399K |
|
970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.88M | ﹤0.01% |
109,581
+574
| +0.5% | +$9.85K |
|
971
Canadian Pacific Kansas City
CP
$69.5B
| $1.86M | ﹤0.01% |
28,650
+11,395
| +66% | +$741K |
|
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.86M | ﹤0.01% |
56,609
+1,952
| +4% | +$64K |
|
973
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.85M | ﹤0.01% |
25,814
-68
| -0.3% | -$4.88K |
|
974
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.85M | ﹤0.01% |
37,446
+2,340
| +7% | +$115K |
|
|
PACW
975
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
40,762
+3,257
| +9% | +$148K |
|