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 | |
|---|---|---|---|---|---|---|
551
Vanguard Communication Services ETF
VOX
$5.82B
| $5.86M | 0.02% |
41,598
-3,718
| -8% | -$523K |
|
552
Murphy USA
MUSA
$7.26B
| $5.85M | 0.02% |
34,952
+223
| +0.6% | +$37.3K |
|
553
VanEck Vietnam ETF
VNM
$579M
| $5.84M | 0.01% |
303,293
-368
| -0.1% | -$7.09K |
|
554
Bunge Global
BG
$16.5B
| $5.82M | 0.01% |
71,569
+1,409
| +2% | +$115K |
|
555
Rollins
ROL
$27.3B
| $5.79M | 0.01% |
163,994
+923
| +0.6% | +$32.6K |
|
556
Humana
HUM
$32.9B
| $5.79M | 0.01% |
14,867
+1,754
| +13% | +$683K |
|
557
Brunswick
BC
$4.23B
| $5.74M | 0.01% |
60,227
+9,048
| +18% | +$862K |
|
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.67M | 0.01% |
+93,535
| New | +$5.67M |
|
559
Nasdaq
NDAQ
$54.3B
| $5.65M | 0.01% |
87,843
-60,729
| -41% | -$3.91M |
|
560
Lumen
LUMN
$6.3B
| $5.64M | 0.01% |
455,031
+100,621
| +28% | +$1.25M |
|
561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.63M | 0.01% |
271,522
+54,986
| +25% | +$1.14M |
|
562
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.62M | 0.01% |
224,412
+492
| +0.2% | +$12.3K |
|
563
iShares US Real Estate ETF
IYR
$3.6B
| $5.61M | 0.01% |
54,766
+4,489
| +9% | +$460K |
|
564
VICI Properties
VICI
$35.3B
| $5.57M | 0.01% |
196,137
+104,760
| +115% | +$2.98M |
|
565
Plug Power
PLUG
$1.66B
| $5.55M | 0.01% |
217,414
+4,406
| +2% | +$113K |
|
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.55M | 0.01% |
63,410
+22,049
| +53% | +$1.93M |
|
567
Elevance Health
ELV
$69.1B
| $5.51M | 0.01% |
14,783
+3,761
| +34% | +$1.4M |
|
|
AVLR
568
DELISTED
Avalara, Inc.
AVLR
| $5.47M | 0.01% |
31,271
+2,907
| +10% | +$508K |
|
569
Crown Castle
CCI
$40.9B
| $5.46M | 0.01% |
31,497
-51,206
| -62% | -$8.87M |
|
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.45M | 0.01% |
85,059
+5,385
| +7% | +$345K |
|
571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.44M | 0.01% |
55,647
-2,388
| -4% | -$233K |
|
572
Ford
F
$45.5B
| $5.42M | 0.01% |
382,404
+78,120
| +26% | +$1.11M |
|
573
CF Industries
CF
$14.1B
| $5.41M | 0.01% |
96,828
+19,115
| +25% | +$1.07M |
|
574
iShares Russell 3000 ETF
IWV
$16.8B
| $5.4M | 0.01% |
21,185
+699
| +3% | +$178K |
|
575
Cintas
CTAS
$81.2B
| $5.38M | 0.01% |
56,560
+11,644
| +26% | +$1.11M |
|