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 | |
|---|---|---|---|---|---|---|
|
PEO
976
Adams Natural Resources Fund
PEO
$581M
| $1.85M | ﹤0.01% |
122,330
-589
| -0.5% | -$8.89K |
|
977
C3.ai
AI
$2.26B
| $1.84M | ﹤0.01% |
39,803
-10,227
| -20% | -$474K |
|
978
Cloudflare
NET
$77.7B
| $1.84M | ﹤0.01% |
16,341
+1,641
| +11% | +$185K |
|
|
LHCG
979
DELISTED
LHC Group LLC
LHCG
| $1.84M | ﹤0.01% |
11,730
-2,332
| -17% | -$366K |
|
980
Casey's General Stores
CASY
$20B
| $1.84M | ﹤0.01% |
9,765
+2,463
| +34% | +$464K |
|
981
Tenable Holdings
TENB
$3.63B
| $1.83M | ﹤0.01% |
39,700
+1,516
| +4% | +$70K |
|
982
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.83M | ﹤0.01% |
55,564
-676
| -1% | -$22.2K |
|
|
VCRA
983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.82M | ﹤0.01% |
39,741
+13,790
| +53% | +$631K |
|
984
Hims & Hers Health
HIMS
$11.7B
| $1.81M | ﹤0.01% |
+240,577
| New | +$1.81M |
|
985
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $1.81M | ﹤0.01% |
26,989
+972
| +4% | +$65.3K |
|
986
Invesco Quality Municipal Securities
IQI
$521M
| $1.81M | ﹤0.01% |
137,206
+1,153
| +0.8% | +$15.2K |
|
987
Workiva
WK
$4.24B
| $1.79M | ﹤0.01% |
12,706
+1,926
| +18% | +$271K |
|
988
Medical Properties Trust
MPW
$2.77B
| $1.78M | ﹤0.01% |
88,602
+3,028
| +4% | +$60.8K |
|
989
Restaurant Brands International
QSR
$20.8B
| $1.78M | ﹤0.01% |
29,005
+1,691
| +6% | +$103K |
|
|
NVTA
990
DELISTED
Invitae Corporation
NVTA
| $1.78M | ﹤0.01% |
+62,432
| New | +$1.78M |
|
991
Amphenol
APH
$146B
| $1.77M | ﹤0.01% |
48,270
+4,666
| +11% | +$171K |
|
992
Portland General Electric
POR
$4.63B
| $1.74M | ﹤0.01% |
+37,060
| New | +$1.74M |
|
|
XM
993
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.74M | ﹤0.01% |
40,600
+7,925
| +24% | +$339K |
|
994
National Fuel Gas
NFG
$7.95B
| $1.73M | ﹤0.01% |
32,888
+150
| +0.5% | +$7.88K |
|
995
PetMed Express
PETS
$56.4M
| $1.72M | ﹤0.01% |
64,117
+31,993
| +100% | +$860K |
|
996
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.72M | ﹤0.01% |
22,569
-1,809
| -7% | -$138K |
|
997
Maravai LifeSciences
MRVI
$404M
| $1.7M | ﹤0.01% |
34,725
-14,565
| -30% | -$715K |
|
|
SEI
998
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.69M | ﹤0.01% |
202,873
-6,584
| -3% | -$54.9K |
|
999
LyondellBasell Industries
LYB
$17.8B
| $1.69M | ﹤0.01% |
17,976
-89,147
| -83% | -$8.37M |
|
1000
iShares Global 100 ETF
IOO
$7.17B
| $1.69M | ﹤0.01% |
23,700
-498
| -2% | -$35.4K |
|