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 | |
|---|---|---|---|---|---|---|
1076
Invesco China Technology ETF
CQQQ
$1.5B
| $1.39M | ﹤0.01% |
21,122
-21,518
| -50% | -$1.42M |
|
1077
Mohawk Industries
MHK
$8.67B
| $1.39M | ﹤0.01% |
7,831
+1,024
| +15% | +$182K |
|
1078
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.38M | ﹤0.01% |
+32,878
| New | +$1.38M |
|
1079
Douglas Dynamics
PLOW
$765M
| $1.38M | ﹤0.01% |
+37,937
| New | +$1.38M |
|
1080
Polar Power
POLA
$6.43M
| $1.36M | ﹤0.01% |
35,131
+429
| +1% | +$16.6K |
|
|
ACC
1081
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | ﹤0.01% |
28,068
+2,457
| +10% | +$119K |
|
1082
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.35M | ﹤0.01% |
90,736
+62,596
| +222% | +$933K |
|
|
RVNC
1083
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
48,515
+9,488
| +24% | +$264K |
|
1084
Shift4
FOUR
$5.97B
| $1.35M | ﹤0.01% |
17,423
+6,605
| +61% | +$512K |
|
|
CDMO
1085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
62,618
+12,372
| +25% | +$267K |
|
1086
Elbit Systems
ESLT
$23.3B
| $1.35M | ﹤0.01% |
9,303
-332
| -3% | -$48.1K |
|
1087
Elanco Animal Health
ELAN
$9.31B
| $1.34M | ﹤0.01% |
42,156
+2,984
| +8% | +$95.1K |
|
1088
Ferrari
RACE
$85.5B
| $1.34M | ﹤0.01% |
6,401
+3,103
| +94% | +$649K |
|
1089
Southern Copper
SCCO
$85.2B
| $1.34M | ﹤0.01% |
+25,042
| New | +$1.34M |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
34,076
-5,363
| -14% | -$210K |
|
|
FEN
1091
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.34M | ﹤0.01% |
98,446
| – | – |
|
|
AYX
1092
DELISTED
Alteryx, Inc.
AYX
| $1.33M | ﹤0.01% |
18,248
+2,536
| +16% | +$185K |
|
1093
Azenta
AZTA
$1.43B
| $1.33M | ﹤0.01% |
+12,951
| New | +$1.33M |
|
1094
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.32M | ﹤0.01% |
55,195
+2,393
| +5% | +$57.3K |
|
1095
Sealed Air
SEE
$4.99B
| $1.32M | ﹤0.01% |
24,007
+9,691
| +68% | +$531K |
|
1096
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $1.31M | ﹤0.01% |
18,217
+710
| +4% | +$51K |
|
1097
Worthington Enterprises
WOR
$3.26B
| $1.31M | ﹤0.01% |
40,190
+7,969
| +25% | +$259K |
|
1098
Mid-America Apartment Communities
MAA
$16.9B
| $1.31M | ﹤0.01% |
6,990
-2,041
| -23% | -$381K |
|
1099
SBA Communications
SBAC
$21.4B
| $1.3M | ﹤0.01% |
3,941
+2,047
| +108% | +$677K |
|
1100
VanEck Semiconductor ETF
SMH
$28.7B
| $1.29M | ﹤0.01% |
10,098
+406
| +4% | +$52K |
|