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 | |
|---|---|---|---|---|---|---|
1101
Ross Stores
ROST
$49.2B
| $1.29M | ﹤0.01% |
11,848
+3,386
| +40% | +$369K |
|
1102
RingCentral
RNG
$2.81B
| $1.29M | ﹤0.01% |
5,928
+136
| +2% | +$29.6K |
|
1103
American Financial Group
AFG
$11.6B
| $1.29M | ﹤0.01% |
10,230
-5,375
| -34% | -$676K |
|
1104
Campbell Soup
CPB
$10B
| $1.29M | ﹤0.01% |
30,734
+2,218
| +8% | +$92.7K |
|
1105
Nuveen Municipal Income
NMI
$102M
| $1.28M | ﹤0.01% |
106,441
-198
| -0.2% | -$2.38K |
|
|
MHF
1106
Western Asset Municipal High Income Fund
MHF
$160M
| $1.28M | ﹤0.01% |
160,707
+6,642
| +4% | +$52.7K |
|
|
JSD
1107
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.28M | ﹤0.01% |
84,455
+1,280
| +2% | +$19.3K |
|
1108
BlackRock MuniAssets Fund
MUA
$441M
| $1.27M | ﹤0.01% |
83,712
-149
| -0.2% | -$2.26K |
|
1109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.27M | ﹤0.01% |
35,422
+224
| +0.6% | +$8.03K |
|
1110
Leslie's
LESL
$62.4M
| $1.27M | ﹤0.01% |
61,773
+18,593
| +43% | +$382K |
|
1111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.27M | ﹤0.01% |
57,516
-6,640
| -10% | -$147K |
|
1112
WesBanco
WSBC
$3.06B
| $1.26M | ﹤0.01% |
37,105
+7,570
| +26% | +$258K |
|
1113
Mettler-Toledo International
MTD
$26.5B
| $1.26M | ﹤0.01% |
916
+575
| +169% | +$792K |
|
1114
Topgolf Callaway Brands
MODG
$1.75B
| $1.26M | ﹤0.01% |
45,526
+21,049
| +86% | +$582K |
|
1115
Synchrony
SYF
$28.3B
| $1.26M | ﹤0.01% |
+25,730
| New | +$1.26M |
|
1116
NNN REIT
NNN
$8.12B
| $1.25M | ﹤0.01% |
28,969
-2,990
| -9% | -$129K |
|
1117
Glaukos
GKOS
$5.09B
| $1.25M | ﹤0.01% |
25,923
+3,781
| +17% | +$182K |
|
1118
Lyft
LYFT
$7.7B
| $1.24M | ﹤0.01% |
23,185
+3,953
| +21% | +$212K |
|
1119
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | ﹤0.01% |
20,338
+8,565
| +73% | +$522K |
|
1120
Fortis
FTS
$24.7B
| $1.24M | ﹤0.01% |
27,915
-236
| -0.8% | -$10.5K |
|
|
HIX
1121
Western Asset High Income Fund II
HIX
$392M
| $1.23M | ﹤0.01% |
172,199
+38,899
| +29% | +$279K |
|
|
DSM
1122
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.23M | ﹤0.01% |
154,055
-2,424
| -2% | -$19.3K |
|
1123
FirstCash
FCFS
$6.51B
| $1.23M | ﹤0.01% |
14,035
+10,966
| +357% | +$959K |
|
1124
Albany International
AIN
$1.79B
| $1.23M | ﹤0.01% |
15,963
+6,141
| +63% | +$472K |
|
1125
Stifel
SF
$11.7B
| $1.22M | ﹤0.01% |
17,925
+14,174
| +378% | +$963K |
|