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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.5B
| $1.69M | ﹤0.01% |
29,022
+10,963
| +61% | +$637K |
|
1002
Greif
GEF
$3.6B
| $1.68M | ﹤0.01% |
26,000
| – | – |
|
1003
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.67M | ﹤0.01% |
39,457
+2,199
| +6% | +$93.3K |
|
1004
Liberty All-Star Equity Fund
USA
$1.94B
| $1.67M | ﹤0.01% |
194,533
-26,021
| -12% | -$224K |
|
1005
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.67M | ﹤0.01% |
19,377
+345
| +2% | +$29.6K |
|
1006
Entergy
ETR
$40.1B
| $1.66M | ﹤0.01% |
33,394
+8,216
| +33% | +$408K |
|
1007
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.66M | ﹤0.01% |
105,986
+5,865
| +6% | +$91.6K |
|
1008
Molson Coors Class B
TAP
$9.71B
| $1.66M | ﹤0.01% |
35,700
-1,545
| -4% | -$71.7K |
|
1009
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.65M | ﹤0.01% |
55,094
-572
| -1% | -$17.1K |
|
1010
Kadant
KAI
$3.8B
| $1.65M | ﹤0.01% |
8,062
+1,585
| +24% | +$323K |
|
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.64M | ﹤0.01% |
27,324
-795
| -3% | -$47.8K |
|
1012
Medifast
MED
$153M
| $1.64M | ﹤0.01% |
8,494
+1,800
| +27% | +$347K |
|
1013
Nordson
NDSN
$12.8B
| $1.64M | ﹤0.01% |
6,867
+1,476
| +27% | +$351K |
|
1014
Home BancShares
HOMB
$5.79B
| $1.63M | ﹤0.01% |
69,323
-263
| -0.4% | -$6.19K |
|
1015
Loop Industries
LOOP
$87.3M
| $1.62M | ﹤0.01% |
141,554
-130,795
| -48% | -$1.5M |
|
|
BFX
1016
DELISTED
BowFlex Inc.
BFX
| $1.61M | ﹤0.01% |
173,323
-50,705
| -23% | -$472K |
|
1017
Starwood Property Trust
STWD
$7.56B
| $1.61M | ﹤0.01% |
66,039
+1,675
| +3% | +$40.9K |
|
1018
The Beauty Health Co
SKIN
$313M
| $1.61M | ﹤0.01% |
62,049
+6,650
| +12% | +$173K |
|
1019
Select Water Solutions
WTTR
$954M
| $1.61M | ﹤0.01% |
309,654
-9,873
| -3% | -$51.2K |
|
|
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | ﹤0.01% |
66,053
+15
| +0% | +$364 |
|
1021
Devon Energy
DVN
$22.4B
| $1.59M | ﹤0.01% |
44,773
+9,386
| +27% | +$333K |
|
1022
BlackLine
BL
$3.41B
| $1.59M | ﹤0.01% |
13,428
-2,051
| -13% | -$242K |
|
1023
Dropbox
DBX
$8.34B
| $1.59M | ﹤0.01% |
54,268
-265
| -0.5% | -$7.75K |
|
|
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | ﹤0.01% |
75,020
+16,098
| +27% | +$340K |
|
1025
BioNTech
BNTX
$25.1B
| $1.58M | ﹤0.01% |
5,800
-758
| -12% | -$207K |
|