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 | |
|---|---|---|---|---|---|---|
1226
Castle Biosciences
CSTL
$665M
| $934K | ﹤0.01% |
14,041
+1,448
| +11% | +$96.3K |
|
1227
KKR & Co
KKR
$124B
| $934K | ﹤0.01% |
15,338
+518
| +3% | +$31.5K |
|
1228
Brady Corp
BRC
$3.69B
| $933K | ﹤0.01% |
18,394
+1,203
| +7% | +$61K |
|
1229
Papa John's
PZZA
$1.63B
| $930K | ﹤0.01% |
7,327
| – | – |
|
1230
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $926K | ﹤0.01% |
28,413
-215,635
| -88% | -$7.03M |
|
1231
Southwest Gas
SWX
$5.67B
| $926K | ﹤0.01% |
13,850
-1,100
| -7% | -$73.5K |
|
1232
ON Semiconductor
ON
$19.7B
| $924K | ﹤0.01% |
20,180
+9,178
| +83% | +$420K |
|
|
COR
1233
DELISTED
Coresite Realty Corporation
COR
| $921K | ﹤0.01% |
6,651
-115
| -2% | -$15.9K |
|
1234
Lumentum
LITE
$11.5B
| $916K | ﹤0.01% |
10,961
-800
| -7% | -$66.9K |
|
1235
Thomson Reuters
TRI
$76.8B
| $916K | ﹤0.01% |
7,987
| – | – |
|
1236
Arthur J. Gallagher & Co
AJG
$75.2B
| $915K | ﹤0.01% |
6,155
+1,145
| +23% | +$170K |
|
1237
Vanguard Total International Stock ETF
VXUS
$103B
| $911K | ﹤0.01% |
14,389
+279
| +2% | +$17.7K |
|
1238
Enova International
ENVA
$2.88B
| $910K | ﹤0.01% |
26,327
+6,607
| +34% | +$228K |
|
1239
Telefônica Brasil
VIV
$19.7B
| $910K | ﹤0.01% |
117,327
-14,075
| -11% | -$109K |
|
1240
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $909K | ﹤0.01% |
17,797
-1,141
| -6% | -$58.3K |
|
1241
State Street
STT
$31.4B
| $905K | ﹤0.01% |
10,693
+4,251
| +66% | +$360K |
|
1242
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $904K | ﹤0.01% |
21,876
-1,720
| -7% | -$71.1K |
|
1243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $904K | ﹤0.01% |
8,408
+2,372
| +39% | +$255K |
|
1244
German American Bancorp
GABC
$1.53B
| $902K | ﹤0.01% |
23,335
+662
| +3% | +$25.6K |
|
1245
First Trust Indxx NextG ETF
NXTG
$404M
| $902K | ﹤0.01% |
11,822
+52
| +0.4% | +$3.97K |
|
1246
Tetra Tech
TTEK
$9.37B
| $899K | ﹤0.01% |
30,105
+20,625
| +218% | +$616K |
|
1247
Cullen/Frost Bankers
CFR
$8.11B
| $896K | ﹤0.01% |
7,556
+752
| +11% | +$89.2K |
|
1248
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $895K | ﹤0.01% |
20,721
+79
| +0.4% | +$3.41K |
|
|
ATRS
1249
DELISTED
Antares Pharma, Inc.
ATRS
| $895K | ﹤0.01% |
245,801
+5,000
| +2% | +$18.2K |
|
1250
Live Nation Entertainment
LYV
$39.6B
| $893K | ﹤0.01% |
+9,801
| New | +$893K |
|