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 | |
|---|---|---|---|---|---|---|
1351
Primerica
PRI
$8.75B
| $685K | ﹤0.01% |
+4,461
| New | +$685K |
|
1352
Curtiss-Wright
CW
$18.5B
| $684K | ﹤0.01% |
+5,418
| New | +$684K |
|
1353
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $683K | ﹤0.01% |
10,344
+280
| +3% | +$18.5K |
|
1354
NeoGenomics
NEO
$990M
| $678K | ﹤0.01% |
14,057
+245
| +2% | +$11.8K |
|
1355
Builders FirstSource
BLDR
$15.6B
| $677K | ﹤0.01% |
+13,077
| New | +$677K |
|
1356
Dick's Sporting Goods
DKS
$18.2B
| $677K | ﹤0.01% |
5,654
-114
| -2% | -$13.7K |
|
1357
BHP
BHP
$135B
| $676K | ﹤0.01% |
14,160
-8,628
| -38% | -$412K |
|
1358
Franklin Electric
FELE
$4.22B
| $676K | ﹤0.01% |
+8,468
| New | +$676K |
|
1359
First Citizens BancShares
FCNCA
$25.1B
| $675K | ﹤0.01% |
800
| – | – |
|
1360
Mine Safety
MSA
$6.61B
| $675K | ﹤0.01% |
4,631
| – | – |
|
1361
Blackbaud
BLKB
$3.26B
| $674K | ﹤0.01% |
9,581
+1,237
| +15% | +$87K |
|
1362
SPDR S&P Software & Services ETF
XSW
$496M
| $674K | ﹤0.01% |
3,925
-50
| -1% | -$8.59K |
|
1363
Manulife Financial
MFC
$52.4B
| $673K | ﹤0.01% |
+35,021
| New | +$673K |
|
1364
West Bancorporation
WTBA
$344M
| $673K | ﹤0.01% |
22,415
+954
| +4% | +$28.6K |
|
1365
BlackRock Multi-Sector Income Trust
BIT
$600M
| $671K | ﹤0.01% |
35,857
-1,839
| -5% | -$34.4K |
|
1366
New Jersey Resources
NJR
$4.68B
| $669K | ﹤0.01% |
19,222
-169
| -0.9% | -$5.88K |
|
1367
Equity Residential
EQR
$25.3B
| $667K | ﹤0.01% |
8,247
+5,612
| +213% | +$454K |
|
1368
Kennametal
KMT
$1.6B
| $666K | ﹤0.01% |
19,460
+3,196
| +20% | +$109K |
|
1369
American International
AIG
$43.2B
| $662K | ﹤0.01% |
+12,064
| New | +$662K |
|
1370
Credit Acceptance
CACC
$5.8B
| $659K | ﹤0.01% |
1,127
| – | – |
|
1371
Ligand Pharmaceuticals
LGND
$3.21B
| $658K | ﹤0.01% |
7,566
+1,481
| +24% | +$129K |
|
1372
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $658K | ﹤0.01% |
11,717
+327
| +3% | +$18.4K |
|
|
FFNW
1373
DELISTED
First Financial Northwest, Inc
FFNW
| $658K | ﹤0.01% |
40,203
-3,469
| -8% | -$56.8K |
|
1374
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $656K | ﹤0.01% |
8,972
-20,278
| -69% | -$1.48M |
|
1375
Old National Bancorp
ONB
$8.84B
| $654K | ﹤0.01% |
38,563
-23,324
| -38% | -$396K |
|