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 | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$12B
| $892K | ﹤0.01% |
+7,086
| New | +$892K |
|
1252
Arrow Electronics
ARW
$6.54B
| $888K | ﹤0.01% |
+7,907
| New | +$888K |
|
1253
Texas Roadhouse
TXRH
$11B
| $878K | ﹤0.01% |
9,611
+844
| +10% | +$77.1K |
|
1254
Healthcare Services Group
HCSG
$1.14B
| $876K | ﹤0.01% |
35,041
+8,535
| +32% | +$213K |
|
1255
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $876K | ﹤0.01% |
9,795
-9,845
| -50% | -$880K |
|
1256
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $875K | ﹤0.01% |
13,481
+101
| +0.8% | +$6.56K |
|
1257
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $873K | ﹤0.01% |
9,376
+441
| +5% | +$41.1K |
|
1258
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $873K | ﹤0.01% |
+35,059
| New | +$873K |
|
1259
VanEck Steel ETF
SLX
$81.8M
| $871K | ﹤0.01% |
15,768
+261
| +2% | +$14.4K |
|
1260
Alcon
ALC
$38.5B
| $870K | ﹤0.01% |
10,802
+7,558
| +233% | +$609K |
|
1261
Host Hotels & Resorts
HST
$12.1B
| $867K | ﹤0.01% |
53,082
-6,047
| -10% | -$98.8K |
|
1262
Timken Company
TKR
$5.32B
| $867K | ﹤0.01% |
+13,258
| New | +$867K |
|
1263
Reinsurance Group of America
RGA
$12.7B
| $862K | ﹤0.01% |
+7,746
| New | +$862K |
|
|
MTTR
1264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $861K | ﹤0.01% |
+45,517
| New | +$861K |
|
|
MIME
1265
DELISTED
Mimecast Limited
MIME
| $858K | ﹤0.01% |
13,488
+122
| +0.9% | +$7.76K |
|
1266
Sunrun
RUN
$3.74B
| $855K | ﹤0.01% |
19,426
-2,276
| -10% | -$100K |
|
1267
Hasbro
HAS
$10.9B
| $852K | ﹤0.01% |
9,541
+3,184
| +50% | +$284K |
|
1268
Equinix
EQIX
$76.4B
| $850K | ﹤0.01% |
1,076
+470
| +78% | +$371K |
|
1269
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $849K | ﹤0.01% |
22,689
-995
| -4% | -$37.2K |
|
1270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $843K | ﹤0.01% |
28,020
-281
| -1% | -$8.45K |
|
1271
Performance Food Group
PFGC
$16.3B
| $842K | ﹤0.01% |
+18,130
| New | +$842K |
|
1272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $841K | ﹤0.01% |
9,852
-3,468
| -26% | -$296K |
|
1273
Encompass Health
EHC
$12.6B
| $841K | ﹤0.01% |
14,085
+176
| +1% | +$10.5K |
|
1274
Chewy
CHWY
$14.5B
| $834K | ﹤0.01% |
12,252
-13,137
| -52% | -$894K |
|
1275
Church & Dwight Co
CHD
$22.7B
| $833K | ﹤0.01% |
10,090
+2,055
| +26% | +$170K |
|