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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.5B
| $3.78M | 0.01% |
19,774
+4,397
| +29% | +$840K |
|
|
COUP
702
DELISTED
Coupa Software Incorporated
COUP
| $3.78M | 0.01% |
17,239
+1,077
| +7% | +$236K |
|
703
Thor Industries
THO
$5.76B
| $3.78M | 0.01% |
30,770
-1,894
| -6% | -$232K |
|
|
PINE
704
Alpine Income Property Trust
PINE
$210M
| $3.77M | 0.01% |
205,468
+175,258
| +580% | +$3.22M |
|
705
NXP Semiconductors
NXPI
$55.7B
| $3.77M | 0.01% |
19,225
+31
| +0.2% | +$6.07K |
|
706
MarketAxess Holdings
MKTX
$7.02B
| $3.75M | 0.01% |
8,925
+437
| +5% | +$184K |
|
707
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.75M | 0.01% |
73,948
+3,750
| +5% | +$190K |
|
708
Alliant Energy
LNT
$16.6B
| $3.73M | 0.01% |
66,688
+7,881
| +13% | +$441K |
|
709
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.68M | 0.01% |
220,157
+6,872
| +3% | +$115K |
|
710
Jefferies Financial Group
JEF
$13.8B
| $3.68M | 0.01% |
103,680
-5,092
| -5% | -$181K |
|
711
Coterra Energy
CTRA
$18.6B
| $3.66M | 0.01% |
168,242
+27,321
| +19% | +$595K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | 0.01% |
53,081
+10,732
| +25% | +$739K |
|
713
iShares Mortgage Real Estate ETF
REM
$619M
| $3.65M | 0.01% |
100,843
+557
| +0.6% | +$20.2K |
|
714
T-Mobile US
TMUS
$271B
| $3.65M | 0.01% |
28,565
+3,697
| +15% | +$472K |
|
715
Universal Display
OLED
$6.52B
| $3.64M | 0.01% |
21,301
+2,875
| +16% | +$491K |
|
716
Agilent Technologies
A
$35.8B
| $3.62M | 0.01% |
22,965
+5,747
| +33% | +$905K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.01% |
91,169
+12,582
| +16% | +$497K |
|
718
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.59M | 0.01% |
49,066
-1,572
| -3% | -$115K |
|
|
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.59M | 0.01% |
260,519
+6,443
| +3% | +$88.8K |
|
720
iShares Core High Dividend ETF
HDV
$11.7B
| $3.57M | 0.01% |
37,911
-51,553
| -58% | -$4.86M |
|
721
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.56M | 0.01% |
117,417
-3,336
| -3% | -$101K |
|
722
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $3.56M | 0.01% |
34,153
+28,688
| +525% | +$2.99M |
|
723
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.55M | 0.01% |
29,977
+18,071
| +152% | +$2.14M |
|
724
Bank of Montreal
BMO
$91.1B
| $3.54M | 0.01% |
35,475
+338
| +1% | +$33.7K |
|
725
Otis Worldwide
OTIS
$34.9B
| $3.51M | 0.01% |
42,666
+4,860
| +13% | +$400K |
|