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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare Providers ETF
IHF
$815M
| $386K | ﹤0.01% |
7,540
| – | – |
|
1577
Toronto Dominion Bank
TD
$129B
| $386K | ﹤0.01% |
5,837
-2,212
| -27% | -$146K |
|
1578
CryoPort
CYRX
$493M
| $384K | ﹤0.01% |
+5,773
| New | +$384K |
|
1579
Maximus
MMS
$4.93B
| $384K | ﹤0.01% |
+4,610
| New | +$384K |
|
1580
Synovus
SNV
$7.15B
| $383K | ﹤0.01% |
+8,729
| New | +$383K |
|
1581
Griffon
GFF
$3.67B
| $383K | ﹤0.01% |
15,560
-722
| -4% | -$17.8K |
|
1582
Mesa Laboratories
MLAB
$339M
| $383K | ﹤0.01% |
+1,268
| New | +$383K |
|
1583
Interpublic Group of Companies
IPG
$9.74B
| $382K | ﹤0.01% |
+10,416
| New | +$382K |
|
1584
Revvity
RVTY
$9.87B
| $382K | ﹤0.01% |
2,204
+700
| +47% | +$121K |
|
|
B
1585
DELISTED
Barnes Group Inc.
B
| $381K | ﹤0.01% |
9,140
+10
| +0.1% | +$417 |
|
1586
Shutterstock
SSTK
$719M
| $380K | ﹤0.01% |
+3,350
| New | +$380K |
|
1587
Ingevity
NGVT
$2.14B
| $379K | ﹤0.01% |
+5,314
| New | +$379K |
|
1588
COPT Defense Properties
CDP
$3.44B
| $378K | ﹤0.01% |
+14,025
| New | +$378K |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $377K | ﹤0.01% |
5,236
+779
| +17% | +$56.1K |
|
1590
Eagle Materials
EXP
$7.42B
| $374K | ﹤0.01% |
+2,852
| New | +$374K |
|
1591
Philips
PHG
$26.7B
| $373K | ﹤0.01% |
9,808
+1,755
| +22% | +$66.7K |
|
|
AGR
1592
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
7,670
| – | – |
|
1593
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $371K | ﹤0.01% |
30,443
-76,332
| -71% | -$930K |
|
1594
Cabot Corp
CBT
$4.28B
| $369K | ﹤0.01% |
+7,364
| New | +$369K |
|
1595
Wayfair
W
$11.2B
| $369K | ﹤0.01% |
1,447
-189
| -12% | -$48.2K |
|
1596
Moog
MOG.A
$6.07B
| $368K | ﹤0.01% |
+4,823
| New | +$368K |
|
|
ALTR
1597
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $367K | ﹤0.01% |
+5,320
| New | +$367K |
|
|
MAV
1598
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $366K | ﹤0.01% |
31,515
+1,493
| +5% | +$17.3K |
|
|
MODN
1599
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
+10,880
| New | +$364K |
|
|
BTWN
1600
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $363K | ﹤0.01% |
37,000
| – | – |
|