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 | |
|---|---|---|---|---|---|---|
|
PYCR
1026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.58M | ﹤0.01% |
+44,915
| New | +$1.58M |
|
1027
TotalEnergies
TTE
$134B
| $1.58M | ﹤0.01% |
32,883
-117
| -0.4% | -$5.61K |
|
1028
ProShares Large Cap Core Plus
CSM
$475M
| $1.57M | ﹤0.01% |
31,414
+1,662
| +6% | +$83.2K |
|
1029
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.57M | ﹤0.01% |
28,722
-195
| -0.7% | -$10.7K |
|
|
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
| $1.56M | ﹤0.01% |
187,945
-190,524
| -50% | -$1.59M |
|
1031
Mercury Insurance
MCY
$4.38B
| $1.56M | ﹤0.01% |
28,000
-200
| -0.7% | -$11.1K |
|
1032
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.56M | ﹤0.01% |
51,137
-745
| -1% | -$22.7K |
|
1033
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.56M | ﹤0.01% |
91,187
+461
| +0.5% | +$7.88K |
|
1034
Occidental Petroleum
OXY
$45.3B
| $1.56M | ﹤0.01% |
52,575
-16,002
| -23% | -$474K |
|
|
B
1035
Barrick Mining Corporation
B
$50.2B
| $1.55M | ﹤0.01% |
86,125
+2,604
| +3% | +$47K |
|
1036
TechTarget
TTGT
$429M
| $1.55M | ﹤0.01% |
+18,829
| New | +$1.55M |
|
|
CHX
1037
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
+69,328
| New | +$1.55M |
|
1038
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.54M | ﹤0.01% |
49,758
| – | – |
|
1039
Datadog
DDOG
$48.5B
| $1.54M | ﹤0.01% |
10,882
+6,296
| +137% | +$890K |
|
1040
CommScope
COMM
$3.67B
| $1.54M | ﹤0.01% |
113,010
+3,100
| +3% | +$42.1K |
|
1041
Crane NXT
CXT
$3.56B
| $1.53M | ﹤0.01% |
46,585
+1,336
| +3% | +$44K |
|
1042
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.52M | ﹤0.01% |
43,005
| – | – |
|
1043
Invesco Water Resources ETF
PHO
$2.25B
| $1.52M | ﹤0.01% |
27,807
+2,766
| +11% | +$151K |
|
1044
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.52M | ﹤0.01% |
30,122
+17,383
| +136% | +$878K |
|
1045
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.52M | ﹤0.01% |
21,104
+12,335
| +141% | +$887K |
|
1046
Spire
SR
$4.5B
| $1.51M | ﹤0.01% |
24,621
-790
| -3% | -$48.3K |
|
|
FOCS
1047
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.51M | ﹤0.01% |
28,747
+5,642
| +24% | +$295K |
|
|
XEC
1048
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | ﹤0.01% |
17,179
+6,228
| +57% | +$543K |
|
|
LEO
1049
BNY Mellon Strategic Municipals
LEO
$385M
| $1.49M | ﹤0.01% |
171,046
-1,980
| -1% | -$17.2K |
|
1050
iShares MSCI China A ETF
CNYA
$219M
| $1.48M | ﹤0.01% |
+34,833
| New | +$1.48M |
|