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 | |
|---|---|---|---|---|---|---|
1051
Assurant
AIZ
$10.8B
| $1.48M | ﹤0.01% |
9,349
+1,710
| +22% | +$270K |
|
1052
Axalta
AXTA
$6.88B
| $1.47M | ﹤0.01% |
+50,497
| New | +$1.47M |
|
1053
Cracker Barrel
CBRL
$1.16B
| $1.47M | ﹤0.01% |
10,521
+3,225
| +44% | +$451K |
|
|
KSU
1054
DELISTED
Kansas City Southern
KSU
| $1.47M | ﹤0.01% |
5,432
-93,176
| -94% | -$25.2M |
|
1055
Sea Limited
SE
$116B
| $1.47M | ﹤0.01% |
4,598
+299
| +7% | +$95.3K |
|
1056
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.47M | ﹤0.01% |
107,046
+2,690
| +3% | +$36.8K |
|
1057
Old Dominion Freight Line
ODFL
$31.4B
| $1.46M | ﹤0.01% |
10,238
-120
| -1% | -$17.2K |
|
1058
HP
HPQ
$26.5B
| $1.46M | ﹤0.01% |
53,473
+32,678
| +157% | +$894K |
|
|
TBHC
1059
The Brand House Collective, Inc. Common Stock
TBHC
$50.3M
| $1.46M | ﹤0.01% |
76,101
-80
| -0.1% | -$1.54K |
|
1060
Louisiana-Pacific
LPX
$6.81B
| $1.45M | ﹤0.01% |
23,622
+4,408
| +23% | +$271K |
|
1061
CBRE Group
CBRE
$49.4B
| $1.44M | ﹤0.01% |
14,808
+10,572
| +250% | +$1.03M |
|
1062
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.43M | ﹤0.01% |
124,954
-48,000
| -28% | -$551K |
|
1063
Carter's
CRI
$1.1B
| $1.43M | ﹤0.01% |
14,736
-2,075
| -12% | -$202K |
|
1064
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.43M | ﹤0.01% |
66,050
+5,080
| +8% | +$110K |
|
1065
Raymond James Financial
RJF
$34.1B
| $1.43M | ﹤0.01% |
15,463
+11,618
| +302% | +$1.07M |
|
1066
Main Street Capital
MAIN
$6.01B
| $1.43M | ﹤0.01% |
34,688
-3,653
| -10% | -$150K |
|
1067
Casella Waste Systems
CWST
$5.88B
| $1.42M | ﹤0.01% |
+18,738
| New | +$1.42M |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.42M | ﹤0.01% |
18,366
+64
| +0.3% | +$4.95K |
|
1069
Atmos Energy
ATO
$26.7B
| $1.42M | ﹤0.01% |
16,076
+2,761
| +21% | +$244K |
|
1070
Roblox
RBLX
$92.3B
| $1.41M | ﹤0.01% |
18,626
+3,258
| +21% | +$246K |
|
1071
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.4M | ﹤0.01% |
47,796
+2,454
| +5% | +$72.1K |
|
1072
Dollar Tree
DLTR
$20.3B
| $1.4M | ﹤0.01% |
14,642
+10,486
| +252% | +$1M |
|
1073
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.4M | ﹤0.01% |
19,980
-35,030
| -64% | -$2.45M |
|
1074
Centene
CNC
$16.8B
| $1.4M | ﹤0.01% |
22,380
-11,550
| -34% | -$720K |
|
1075
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| $1.39M | ﹤0.01% |
89,940
+1,580
| +2% | +$24.4K |
|