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 | |
|---|---|---|---|---|---|---|
1501
Rexford Industrial Realty
REXR
$10.2B
| $459K | ﹤0.01% |
+8,081
| New | +$459K |
|
1502
Community Trust Bancorp
CTBI
$1.05B
| $458K | ﹤0.01% |
10,866
+92
| +0.9% | +$3.88K |
|
1503
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $458K | ﹤0.01% |
+17,707
| New | +$458K |
|
|
PLAN
1504
DELISTED
Anaplan, Inc.
PLAN
| $458K | ﹤0.01% |
+7,514
| New | +$458K |
|
1505
The Oncology Institute
TOI
$304M
| $457K | ﹤0.01% |
46,000
| – | – |
|
1506
First Interstate BancSystem
FIBK
$3.45B
| $453K | ﹤0.01% |
11,244
| – | – |
|
|
PFN
1507
PIMCO Income Strategy Fund II
PFN
$715M
| $453K | ﹤0.01% |
44,650
+3,750
| +9% | +$38K |
|
1508
Sanmina
SANM
$6.34B
| $452K | ﹤0.01% |
+11,740
| New | +$452K |
|
|
DRE
1509
DELISTED
Duke Realty Corp.
DRE
| $452K | ﹤0.01% |
+9,429
| New | +$452K |
|
1510
Upland Software
UPLD
$67.6M
| $451K | ﹤0.01% |
13,487
-18,387
| -58% | -$615K |
|
1511
Neogen
NEOG
$1.23B
| $450K | ﹤0.01% |
+10,371
| New | +$450K |
|
1512
Sprott Physical Silver Trust
PSLV
$7.76B
| $449K | ﹤0.01% |
58,482
+7,338
| +14% | +$56.3K |
|
1513
UFP Industries
UFPI
$6.01B
| $449K | ﹤0.01% |
+6,611
| New | +$449K |
|
1514
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $446K | ﹤0.01% |
9,997
+1,737
| +21% | +$77.5K |
|
1515
Concentrix
CNXC
$3.31B
| $445K | ﹤0.01% |
2,514
+554
| +28% | +$98.1K |
|
1516
Columbia Banking Systems
COLB
$8.06B
| $445K | ﹤0.01% |
11,726
+2,687
| +30% | +$102K |
|
1517
Deutsche Bank
DB
$67.8B
| $445K | ﹤0.01% |
35,054
+602
| +2% | +$7.64K |
|
1518
Northwest Natural Holdings
NWN
$1.69B
| $445K | ﹤0.01% |
9,672
-30,538
| -76% | -$1.41M |
|
1519
Fox Class B
FOX
$25.3B
| $443K | ﹤0.01% |
11,932
+4,267
| +56% | +$158K |
|
1520
Wolverine World Wide
WWW
$2.58B
| $442K | ﹤0.01% |
+14,822
| New | +$442K |
|
|
MANT
1521
DELISTED
Mantech International Corp
MANT
| $440K | ﹤0.01% |
+5,795
| New | +$440K |
|
1522
Gildan
GIL
$8.31B
| $439K | ﹤0.01% |
+12,014
| New | +$439K |
|
1523
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $435K | ﹤0.01% |
7,406
| – | – |
|
1524
Sprout Social
SPT
$912M
| $435K | ﹤0.01% |
+3,566
| New | +$435K |
|
1525
Lear
LEA
$6B
| $434K | ﹤0.01% |
+2,772
| New | +$434K |
|