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 | |
|---|---|---|---|---|---|---|
1601
Glacier Bancorp
GBCI
$5.83B
| $361K | ﹤0.01% |
6,514
+1,288
| +25% | +$71.4K |
|
1602
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $359K | ﹤0.01% |
13,525
-30,231
| -69% | -$802K |
|
1603
Bank of Hawaii
BOH
$2.7B
| $358K | ﹤0.01% |
4,360
-210
| -5% | -$17.2K |
|
1604
Schrodinger
SDGR
$1.4B
| $358K | ﹤0.01% |
6,539
+818
| +14% | +$44.8K |
|
1605
Cable One
CABO
$914M
| $355K | ﹤0.01% |
196
+8
| +4% | +$14.5K |
|
1606
FNB Corp
FNB
$5.9B
| $355K | ﹤0.01% |
30,530
+170
| +0.6% | +$1.98K |
|
|
AVEO
1607
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $353K | ﹤0.01% |
57,130
-2,055
| -3% | -$12.7K |
|
1608
Service Corp International
SCI
$11B
| $352K | ﹤0.01% |
5,836
| – | – |
|
1609
Broadstone Net Lease
BNL
$3.5B
| $351K | ﹤0.01% |
14,144
| – | – |
|
1610
Central Pacific Financial
CPF
$833M
| $349K | ﹤0.01% |
13,581
+1,796
| +15% | +$46.2K |
|
|
ELME
1611
Elme Communities
ELME
$1.51B
| $347K | ﹤0.01% |
14,017
-1,650
| -11% | -$40.8K |
|
1612
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $346K | ﹤0.01% |
7,118
+300
| +4% | +$14.6K |
|
1613
WisdomTree Cloud Computing Fund
WCLD
$345M
| $345K | ﹤0.01% |
5,984
-180
| -3% | -$10.4K |
|
1614
BlackRock Municipal Income Trust II
BLE
$485M
| $344K | ﹤0.01% |
22,724
+1,834
| +9% | +$27.8K |
|
1615
Lamar Advertising Co
LAMR
$12.8B
| $344K | ﹤0.01% |
3,029
+3
| +0.1% | +$341 |
|
1616
iShares Global Healthcare ETF
IXJ
$3.84B
| $343K | ﹤0.01% |
4,091
| – | – |
|
1617
Middleby
MIDD
$7.2B
| $343K | ﹤0.01% |
+2,013
| New | +$343K |
|
1618
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $340K | ﹤0.01% |
8,043
+72
| +0.9% | +$3.04K |
|
|
MUI
1619
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $340K | ﹤0.01% |
22,321
+3,029
| +16% | +$46.1K |
|
|
PDCE
1620
DELISTED
PDC Energy, Inc.
PDCE
| $340K | ﹤0.01% |
7,182
-564
| -7% | -$26.7K |
|
1621
Howmet Aerospace
HWM
$72.4B
| $338K | ﹤0.01% |
10,855
+478
| +5% | +$14.9K |
|
1622
Toyota
TM
$263B
| $338K | ﹤0.01% |
1,903
-2,475
| -57% | -$440K |
|
1623
Lithia Motors
LAD
$8.74B
| $337K | ﹤0.01% |
+1,064
| New | +$337K |
|
1624
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $337K | ﹤0.01% |
10,525
-6,685
| -39% | -$214K |
|
1625
Emergent Biosolutions
EBS
$403M
| $336K | ﹤0.01% |
+6,703
| New | +$336K |
|