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 | |
|---|---|---|---|---|---|---|
1126
Crown Holdings
CCK
$11.3B
| $1.22M | ﹤0.01% |
12,052
+187
| +2% | +$18.9K |
|
1127
Fortune Brands Innovations
FBIN
$7.29B
| $1.21M | ﹤0.01% |
15,854
+4,521
| +40% | +$345K |
|
1128
Warner Music
WMG
$17.8B
| $1.21M | ﹤0.01% |
28,303
+2,533
| +10% | +$108K |
|
1129
ChargePoint
CHPT
$237M
| $1.21M | ﹤0.01% |
3,025
+89
| +3% | +$35.6K |
|
1130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.21M | ﹤0.01% |
20,487
-894
| -4% | -$52.6K |
|
1131
Vulcan Materials
VMC
$39.8B
| $1.21M | ﹤0.01% |
7,130
+130
| +2% | +$22K |
|
1132
Teradyne
TER
$18.3B
| $1.2M | ﹤0.01% |
11,017
+2,591
| +31% | +$283K |
|
1133
United Rentals
URI
$61.7B
| $1.2M | ﹤0.01% |
3,423
+1,067
| +45% | +$374K |
|
1134
Sinclair Inc
SBGI
$971M
| $1.19M | ﹤0.01% |
37,685
+10,971
| +41% | +$348K |
|
1135
iShares Morningstar Growth ETF
ILCG
$3B
| $1.19M | ﹤0.01% |
+18,197
| New | +$1.19M |
|
1136
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.19M | ﹤0.01% |
47,291
-460
| -1% | -$11.6K |
|
|
SABA
1137
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.19M | ﹤0.01% |
110,788
+2,704
| +3% | +$29.1K |
|
1138
Hologic
HOLX
$14.7B
| $1.19M | ﹤0.01% |
16,084
-7,642
| -32% | -$564K |
|
1139
Hormel Foods
HRL
$14B
| $1.18M | ﹤0.01% |
28,884
+5,209
| +22% | +$214K |
|
1140
International Flavors & Fragrances
IFF
$17B
| $1.18M | ﹤0.01% |
8,848
-4,013
| -31% | -$536K |
|
1141
Apple Hospitality REIT
APLE
$2.99B
| $1.18M | ﹤0.01% |
75,111
+14,190
| +23% | +$223K |
|
1142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.18M | ﹤0.01% |
18,775
-10,754
| -36% | -$674K |
|
|
RA
1143
Brookfield Real Assets Income Fund
RA
$742M
| $1.18M | ﹤0.01% |
56,204
-6,816
| -11% | -$142K |
|
1144
Vale
VALE
$45.2B
| $1.17M | ﹤0.01% |
84,114
+7,337
| +10% | +$102K |
|
1145
Marvell Technology
MRVL
$57.6B
| $1.17M | ﹤0.01% |
19,336
+664
| +4% | +$40K |
|
|
ECF
1146
Ellsworth Growth & Income Fund
ECF
$157M
| $1.17M | ﹤0.01% |
87,166
+2,014
| +2% | +$26.9K |
|
1147
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.16M | ﹤0.01% |
23,198
-1,460
| -6% | -$73.3K |
|
1148
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.16M | ﹤0.01% |
92,299
-10,816
| -10% | -$136K |
|
1149
Cboe Global Markets
CBOE
$24.7B
| $1.16M | ﹤0.01% |
9,341
-644
| -6% | -$79.8K |
|
1150
Hercules Capital
HTGC
$3.54B
| $1.15M | ﹤0.01% |
69,451
-427
| -0.6% | -$7.1K |
|