Baird Financial Group Portfolio holdings
AUM
$57B
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
+$39.1B
(+1.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,956
New
222
Increased
1,025
Reduced
509
Closed
106
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Match Group
MTCH
|
$42.8M |
| 3 |
Cadence Design Systems
CDNS
|
$40M |
| 4 |
Advanced Drainage Systems
WMS
|
$31.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$539M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$49.9M |
| 3 |
Broadcom
AVGO
|
$45.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$25.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.9M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $90.5M | 0.23% |
1,529,068
+65,023
| +4% | +$3.85M |
|
102
Veeva Systems
VEEV
$44.1B
| $90.4M | 0.23% |
313,751
-1,939
| -0.6% | -$559K |
|
103
Synopsys
SNPS
$112B
| $90.2M | 0.23% |
301,279
+1,204
| +0.4% | +$360K |
|
104
Paychex
PAYX
$50.1B
| $89.1M | 0.23% |
792,349
-11,705
| -1% | -$1.32M |
|
105
Amgen
AMGN
$155B
| $88.7M | 0.23% |
416,911
+2,990
| +0.7% | +$636K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $87.7M | 0.22% |
1,724,470
+28,097
| +2% | +$1.43M |
|
107
Copart
CPRT
$46.9B
| $87.4M | 0.22% |
630,227
-3,828
| -0.6% | -$531K |
|
108
ResMed
RMD
$40.2B
| $87.3M | 0.22% |
331,288
+921
| +0.3% | +$243K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $87.1M | 0.22% |
1,057,306
-31,008
| -3% | -$2.56M |
|
|
110
Cadence Design Systems
CDNS
$95.5B
| $85.9M | 0.22% |
567,430
+264,391
| +87% | +$40M |
|
111
MSCI
MSCI
$43.9B
| $85.9M | 0.22% |
141,132
-20,051
| -12% | -$12.2M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $85.8M | 0.22% |
644,923
+12,995
| +2% | +$1.73M |
|
113
EPAM Systems
EPAM
$9.82B
| $85.4M | 0.22% |
149,684
-40,270
| -21% | -$23M |
|
114
Tyler Technologies
TYL
$24.4B
| $84.1M | 0.22% |
183,329
-228
| -0.1% | -$105K |
|
115
Vanguard Growth ETF
VUG
$183B
| $84M | 0.21% |
289,628
+1,846
| +0.6% | +$536K |
|
116
Walmart
WMT
$780B
| $84M | 0.21% |
602,710
+35,840
| +6% | +$5M |
|
117
Insulet
PODD
$23.9B
| $83.9M | 0.21% |
295,198
+52
| +0% | +$14.8K |
|
118
First Trust Value Line Dividend Fund
FVD
$9.11B
| $83.8M | 0.21% |
2,138,812
-28,911
| -1% | -$1.13M |
|
119
TSMC
TSM
$1.18T
| $83.8M | 0.21% |
750,709
+31,276
| +4% | +$3.49M |
|
120
TransUnion
TRU
$16.8B
| $83.6M | 0.21% |
744,269
-1,270
| -0.2% | -$143K |
|
121
Invesco QQQ Trust
QQQ
$361B
| $83.3M | 0.21% |
232,803
+14,733
| +7% | +$5.27M |
|
122
Northrop Grumman
NOC
$84.5B
| $82.5M | 0.21% |
229,168
+3,628
| +2% | +$1.31M |
|
123
PayPal
PYPL
$66.2B
| $82.5M | 0.21% |
316,876
-6,345
| -2% | -$1.65M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82M | 0.21% |
1,328,403
-91,167
| -6% | -$5.63M |
|
|
125
GE Aerospace
GE
$292B
| $82M | 0.21% |
796,066
-5,233,548
| -87% | -$539M |
|