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 | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
10x Genomics
TXG
$1.74B
| $252K | ﹤0.01% |
1,732
+15
| +0.9% | +$2.18K |
|
1727
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $252K | ﹤0.01% |
2,112
-702
| -25% | -$83.8K |
|
|
WRK
1728
DELISTED
WestRock Company
WRK
| $252K | ﹤0.01% |
5,062
+50
| +1% | +$2.49K |
|
1729
O-I Glass
OI
$1.97B
| $251K | ﹤0.01% |
17,575
-873
| -5% | -$12.5K |
|
1730
Liberty Media Series C
FWONK
$25.2B
| $250K | ﹤0.01% |
5,034
| – | – |
|
1731
NBT Bancorp
NBTB
$2.31B
| $250K | ﹤0.01% |
6,932
+438
| +7% | +$15.8K |
|
1732
ONE Gas
OGS
$4.56B
| $250K | ﹤0.01% |
3,940
-1
| -0% | -$63 |
|
1733
Goodyear
GT
$2.43B
| $248K | ﹤0.01% |
14,012
-345
| -2% | -$6.11K |
|
1734
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $247K | ﹤0.01% |
+4,059
| New | +$247K |
|
1735
Upwork
UPWK
$2.15B
| $247K | ﹤0.01% |
5,496
+745
| +16% | +$33.5K |
|
1736
Associated Banc-Corp
ASB
$4.42B
| $246K | ﹤0.01% |
11,471
-1,893
| -14% | -$40.6K |
|
|
BCV
1737
Bancroft Fund
BCV
$122M
| $246K | ﹤0.01% |
8,308
+2,054
| +33% | +$60.8K |
|
|
PRTK
1738
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $246K | ﹤0.01% |
50,525
-1,880
| -4% | -$9.15K |
|
1739
NetEase
NTES
$85B
| $244K | ﹤0.01% |
2,858
| – | – |
|
1740
ITT
ITT
$13.3B
| $242K | ﹤0.01% |
2,817
+11
| +0.4% | +$945 |
|
1741
Matador Resources
MTDR
$6.01B
| $242K | ﹤0.01% |
6,362
| – | – |
|
1742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $242K | ﹤0.01% |
+4,512
| New | +$242K |
|
1743
TriMas Corp
TRS
$1.57B
| $242K | ﹤0.01% |
+7,468
| New | +$242K |
|
1744
Arcosa
ACA
$4.79B
| $241K | ﹤0.01% |
4,797
-1,185
| -20% | -$59.5K |
|
1745
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $240K | ﹤0.01% |
3,235
+78
| +2% | +$5.79K |
|
1746
Hewlett Packard
HPE
$31B
| $240K | ﹤0.01% |
16,855
+2,263
| +16% | +$32.2K |
|
1747
NIO
NIO
$13.4B
| $240K | ﹤0.01% |
6,734
-720
| -10% | -$25.7K |
|
1748
Apollo Global Management
APO
$75.3B
| $239K | ﹤0.01% |
3,881
-101
| -3% | -$6.22K |
|
|
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
| $239K | ﹤0.01% |
+2,511
| New | +$239K |
|
1750
Quaker Houghton
KWR
$2.51B
| $238K | ﹤0.01% |
1,000
-5
| -0.5% | -$1.19K |
|