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 | |
|---|---|---|---|---|---|---|
|
CNH
1401
CNH Industrial
CNH
$14.3B
| $607K | ﹤0.01% |
41,973
-951
| -2% | -$13.8K |
|
|
NGCA
1402
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $598K | ﹤0.01% |
+60,330
| New | +$598K |
|
1403
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $595K | ﹤0.01% |
32,128
+560
| +2% | +$10.4K |
|
1404
SouthState Bank Corporation
SSB
$10.3B
| $594K | ﹤0.01% |
+7,958
| New | +$594K |
|
1405
Trustmark
TRMK
$2.42B
| $594K | ﹤0.01% |
+18,435
| New | +$594K |
|
1406
Camping World
CWH
$1.08B
| $591K | ﹤0.01% |
+15,209
| New | +$591K |
|
1407
Global X FinTech ETF
FINX
$304M
| $591K | ﹤0.01% |
12,311
-8,431
| -41% | -$405K |
|
|
JEQ
1408
abrdn Japan Equity Fund
JEQ
$120M
| $589K | ﹤0.01% |
60,434
+117
| +0.2% | +$1.14K |
|
1409
Western Digital
WDC
$33.1B
| $589K | ﹤0.01% |
13,795
+113
| +0.8% | +$4.83K |
|
1410
Baidu
BIDU
$37.6B
| $587K | ﹤0.01% |
3,820
-1,056
| -22% | -$162K |
|
1411
First Merchants
FRME
$2.33B
| $587K | ﹤0.01% |
+14,038
| New | +$587K |
|
1412
WD-40
WDFC
$2.86B
| $582K | ﹤0.01% |
2,514
+568
| +29% | +$131K |
|
1413
Fox Factory Holding Corp
FOXF
$1.18B
| $581K | ﹤0.01% |
+4,019
| New | +$581K |
|
1414
Invitation Homes
INVH
$18.6B
| $575K | ﹤0.01% |
15,008
+275
| +2% | +$10.5K |
|
1415
Ameren
AEE
$26.9B
| $574K | ﹤0.01% |
7,088
+2,951
| +71% | +$239K |
|
1416
FMC
FMC
$4.62B
| $569K | ﹤0.01% |
6,212
-15,942
| -72% | -$1.46M |
|
1417
Sabre
SABR
$702M
| $567K | ﹤0.01% |
+47,868
| New | +$567K |
|
1418
Mercantile Bank Corp
MBWM
$776M
| $566K | ﹤0.01% |
17,675
-40
| -0.2% | -$1.28K |
|
1419
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $564K | ﹤0.01% |
11,929
+1,284
| +12% | +$60.7K |
|
1420
Advanced Energy
AEIS
$5.94B
| $562K | ﹤0.01% |
6,398
+4,516
| +240% | +$397K |
|
1421
Sensata Technologies
ST
$4.65B
| $562K | ﹤0.01% |
+10,272
| New | +$562K |
|
1422
MGM Resorts International
MGM
$9.83B
| $561K | ﹤0.01% |
12,988
-6,471
| -33% | -$280K |
|
1423
Zions Bancorporation
ZION
$8.5B
| $560K | ﹤0.01% |
+9,042
| New | +$560K |
|
|
JOF
1424
Japan Smaller Capitalization Fund
JOF
$306M
| $559K | ﹤0.01% |
61,745
+314
| +0.5% | +$2.84K |
|
1425
RenaissanceRe
RNR
$11.2B
| $559K | ﹤0.01% |
4,012
+2,525
| +170% | +$352K |
|