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 | |
|---|---|---|---|---|---|---|
1301
Regions Financial
RF
$24.1B
| $780K | ﹤0.01% |
36,627
+15,049
| +70% | +$320K |
|
1302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $779K | ﹤0.01% |
11,251
-444
| -4% | -$30.7K |
|
1303
Graham Holdings Company
GHC
$4.94B
| $778K | ﹤0.01% |
1,321
+61
| +5% | +$35.9K |
|
1304
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $776K | ﹤0.01% |
15,369
-573
| -4% | -$28.9K |
|
1305
Ventas
VTR
$31.5B
| $774K | ﹤0.01% |
14,025
-755
| -5% | -$41.7K |
|
1306
Schwab US Broad Market ETF
SCHB
$36.5B
| $773K | ﹤0.01% |
44,616
+3,546
| +9% | +$61.4K |
|
|
IGR
1307
CBRE Global Real Estate Income Fund
IGR
$766M
| $768K | ﹤0.01% |
91,856
-42,086
| -31% | -$352K |
|
1308
SPS Commerce
SPSC
$4.15B
| $767K | ﹤0.01% |
+4,753
| New | +$767K |
|
1309
Viasat
VSAT
$3.95B
| $767K | ﹤0.01% |
13,928
-1,331
| -9% | -$73.3K |
|
1310
Iovance Biotherapeutics
IOVA
$836M
| $766K | ﹤0.01% |
+31,067
| New | +$766K |
|
1311
Envista
NVST
$3.43B
| $765K | ﹤0.01% |
18,309
+2,732
| +18% | +$114K |
|
1312
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $764K | ﹤0.01% |
13,304
-2
| -0% | -$115 |
|
1313
GATX Corp
GATX
$5.98B
| $762K | ﹤0.01% |
+8,506
| New | +$762K |
|
1314
Exponent
EXPO
$3.49B
| $760K | ﹤0.01% |
+6,721
| New | +$760K |
|
1315
iShares US Energy ETF
IYE
$1.16B
| $755K | ﹤0.01% |
26,706
-4,779
| -15% | -$135K |
|
1316
Bumble
BMBL
$674M
| $754K | ﹤0.01% |
+15,086
| New | +$754K |
|
1317
Hubbell
HUBB
$23.5B
| $752K | ﹤0.01% |
4,162
-486
| -10% | -$87.8K |
|
1318
Liberty Broadband Class C
LBRDK
$8.65B
| $752K | ﹤0.01% |
4,355
-10
| -0.2% | -$1.73K |
|
1319
Bank OZK
OZK
$5.89B
| $750K | ﹤0.01% |
17,457
+8,957
| +105% | +$385K |
|
1320
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $748K | ﹤0.01% |
17,211
+973
| +6% | +$42.3K |
|
1321
Gen Digital
GEN
$18B
| $746K | ﹤0.01% |
+29,475
| New | +$746K |
|
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $740K | ﹤0.01% |
74,107
-6,900
| -9% | -$68.9K |
|
1323
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $735K | ﹤0.01% |
16,284
-5,089
| -24% | -$230K |
|
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $730K | ﹤0.01% |
19,164
+2,201
| +13% | +$83.8K |
|
1325
Avantor
AVTR
$8.63B
| $729K | ﹤0.01% |
17,825
+1,458
| +9% | +$59.6K |
|