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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $729K | ﹤0.01% |
15,165
-12,729
| -46% | -$612K |
|
|
PSTH
1327
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $729K | ﹤0.01% |
37,000
| – | – |
|
1328
IAC Inc
IAC
$2.88B
| $727K | ﹤0.01% |
6,801
+3,449
| +103% | +$369K |
|
|
UNVR
1329
DELISTED
Univar Solutions Inc.
UNVR
| $727K | ﹤0.01% |
30,500
| – | – |
|
1330
Boston Properties
BXP
$11.7B
| $725K | ﹤0.01% |
6,687
+3,674
| +122% | +$398K |
|
1331
Digital Turbine
APPS
$480M
| $724K | ﹤0.01% |
10,525
-5,547
| -35% | -$382K |
|
1332
MSC Industrial Direct
MSM
$5.1B
| $724K | ﹤0.01% |
9,028
-16,778
| -65% | -$1.35M |
|
1333
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $720K | ﹤0.01% |
48,777
+8,871
| +22% | +$131K |
|
|
RRD
1334
DELISTED
RR Donnelley & Sons Co.
RRD
| $720K | ﹤0.01% |
+140,000
| New | +$720K |
|
1335
SPDR S&P Bank ETF
KBE
$1.55B
| $719K | ﹤0.01% |
13,583
-153
| -1% | -$8.1K |
|
1336
West Pharmaceutical
WST
$18.4B
| $719K | ﹤0.01% |
1,693
+461
| +37% | +$196K |
|
1337
First Trust Natural Gas ETF
FCG
$334M
| $711K | ﹤0.01% |
42,234
+81
| +0.2% | +$1.36K |
|
1338
Harley-Davidson
HOG
$3.65B
| $710K | ﹤0.01% |
19,407
-170
| -0.9% | -$6.22K |
|
1339
Steel Dynamics
STLD
$19.5B
| $710K | ﹤0.01% |
12,139
+8,646
| +248% | +$506K |
|
1340
Carnival Corp
CCL
$42.5B
| $709K | ﹤0.01% |
28,349
-3,976
| -12% | -$99.4K |
|
1341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $708K | ﹤0.01% |
6,474
+203
| +3% | +$22.2K |
|
1342
Comerica
CMA
$8.9B
| $701K | ﹤0.01% |
8,700
+672
| +8% | +$54.1K |
|
1343
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $701K | ﹤0.01% |
44,650
+1,906
| +4% | +$29.9K |
|
1344
FormFactor
FORM
$2.27B
| $698K | ﹤0.01% |
+18,699
| New | +$698K |
|
1345
Vontier
VNT
$6.29B
| $697K | ﹤0.01% |
20,762
+6,843
| +49% | +$230K |
|
1346
Cogent Communications
CCOI
$1.74B
| $693K | ﹤0.01% |
9,779
-423
| -4% | -$30K |
|
1347
iShares MSCI Switzerland ETF
EWL
$1.33B
| $687K | ﹤0.01% |
+14,756
| New | +$687K |
|
1348
Plexus
PLXS
$3.71B
| $687K | ﹤0.01% |
+7,684
| New | +$687K |
|
1349
Molina Healthcare
MOH
$9.71B
| $686K | ﹤0.01% |
+2,527
| New | +$686K |
|
1350
Sarepta Therapeutics
SRPT
$1.8B
| $686K | ﹤0.01% |
7,421
+1,640
| +28% | +$152K |
|