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 | |
|---|---|---|---|---|---|---|
901
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.28M | 0.01% |
41,824
+1,022
| +3% | +$55.7K |
|
902
Shoals Technologies Group
SHLS
$1.16B
| $2.26M | 0.01% |
+81,090
| New | +$2.26M |
|
903
W.P. Carey
WPC
$14.8B
| $2.26M | 0.01% |
31,584
+2,575
| +9% | +$184K |
|
904
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.25M | 0.01% |
40,581
| – | – |
|
905
Inspire Medical Systems
INSP
$2.45B
| $2.21M | 0.01% |
9,507
+1,880
| +25% | +$438K |
|
906
Donaldson
DCI
$9.34B
| $2.21M | 0.01% |
38,436
-16,634
| -30% | -$955K |
|
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.19M | 0.01% |
34,058
-1,202
| -3% | -$77.4K |
|
908
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.19M | 0.01% |
34,447
+47
| +0.1% | +$2.99K |
|
909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.19M | 0.01% |
85,759
+58
| +0.1% | +$1.48K |
|
910
First Majestic Silver
AG
$5.08B
| $2.18M | 0.01% |
+192,936
| New | +$2.18M |
|
911
DTE Energy
DTE
$28.2B
| $2.18M | 0.01% |
19,476
+219
| +1% | +$24.5K |
|
|
CERN
912
DELISTED
Cerner Corp
CERN
| $2.17M | 0.01% |
30,822
+3,758
| +14% | +$265K |
|
913
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.16M | 0.01% |
48,640
-1,113
| -2% | -$49.5K |
|
914
Iron Mountain
IRM
$28.8B
| $2.16M | 0.01% |
49,761
-2,712
| -5% | -$118K |
|
915
Royce Value Trust
RVT
$1.97B
| $2.14M | 0.01% |
118,730
+388
| +0.3% | +$6.99K |
|
916
Sempra
SRE
$53.5B
| $2.14M | 0.01% |
33,804
+13,980
| +71% | +$884K |
|
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.13M | 0.01% |
140,507
+459
| +0.3% | +$6.97K |
|
918
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.01% |
14,064
+4,858
| +53% | +$736K |
|
919
Evergy
EVRG
$16.5B
| $2.13M | 0.01% |
34,224
-2,087
| -6% | -$130K |
|
920
Agnico Eagle Mines
AEM
$77.2B
| $2.12M | 0.01% |
40,895
-344
| -0.8% | -$17.8K |
|
921
Vodafone
VOD
$28.6B
| $2.12M | 0.01% |
137,201
-28,740
| -17% | -$444K |
|
922
LKQ Corp
LKQ
$8.26B
| $2.12M | 0.01% |
42,117
+12,347
| +41% | +$621K |
|
923
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | 0.01% |
40,137
+7,941
| +25% | +$419K |
|
|
AVK
924
Advent Convertible and Income Fund
AVK
$556M
| $2.12M | 0.01% |
120,934
+11,324
| +10% | +$198K |
|
925
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.01% |
29,128
-686
| -2% | -$49.6K |
|