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 | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$113B
| $2.67M | 0.01% |
32,388
+5,720
| +21% | +$471K |
|
827
CONMED
CNMD
$1.67B
| $2.66M | 0.01% |
20,312
+7,022
| +53% | +$919K |
|
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.66M | 0.01% |
55,095
-25,585
| -32% | -$1.23M |
|
829
Coinbase
COIN
$83.2B
| $2.65M | 0.01% |
11,667
+1,378
| +13% | +$313K |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $2.64M | 0.01% |
48,405
+14,544
| +43% | +$794K |
|
831
iShares Global Tech ETF
IXN
$5.91B
| $2.64M | 0.01% |
46,539
+14,925
| +47% | +$846K |
|
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.62M | 0.01% |
55,535
+1,930
| +4% | +$90.9K |
|
833
LPL Financial
LPLA
$27.8B
| $2.61M | 0.01% |
16,658
+14,565
| +696% | +$2.28M |
|
834
Cassava Sciences
SAVA
$104M
| $2.6M | 0.01% |
41,933
+3,638
| +9% | +$226K |
|
835
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.6M | 0.01% |
40,034
+7,501
| +23% | +$488K |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.01% |
21,109
-406,271
| -95% | -$49.9M |
|
837
Trane Technologies
TT
$92.3B
| $2.59M | 0.01% |
15,005
+1,053
| +8% | +$182K |
|
|
PVLA
838
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $2.59M | 0.01% |
6,251
+6,126
| +4,901% | +$2.53M |
|
839
Hartford Financial Services
HIG
$37.5B
| $2.58M | 0.01% |
36,756
+915
| +3% | +$64.3K |
|
840
Federal Signal
FSS
$7.77B
| $2.57M | 0.01% |
66,552
+1,084
| +2% | +$41.9K |
|
841
Honda
HMC
$44.3B
| $2.57M | 0.01% |
83,786
+8,084
| +11% | +$248K |
|
842
MP Materials
MP
$11.2B
| $2.56M | 0.01% |
+79,353
| New | +$2.56M |
|
843
InMode
INMD
$970M
| $2.55M | 0.01% |
31,994
+354
| +1% | +$28.2K |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.55M | 0.01% |
134,783
-39,879
| -23% | -$755K |
|
845
Baker Hughes
BKR
$46.3B
| $2.54M | 0.01% |
102,754
+1,213
| +1% | +$30K |
|
|
GPM
846
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.54M | 0.01% |
273,974
-9,243
| -3% | -$85.8K |
|
847
Academy Sports + Outdoors
ASO
$3.2B
| $2.54M | 0.01% |
63,462
+854
| +1% | +$34.2K |
|
848
Haverty Furniture Companies
HVT
$390M
| $2.54M | 0.01% |
75,326
-1,495
| -2% | -$50.4K |
|
849
Rio Tinto
RIO
$102B
| $2.54M | 0.01% |
37,976
+9,911
| +35% | +$662K |
|
850
Hain Celestial
HAIN
$191M
| $2.53M | 0.01% |
59,173
+4,108
| +7% | +$176K |
|