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 | |
|---|---|---|---|---|---|---|
1951
Ascendis Pharma
ASND
$11.8B
| – | – |
-3,000
| Closed | -$395K |
|
1952
Nomura Holdings
NMR
$21B
| – | – |
-27,272
| Closed | -$139K |
|
1953
Novavax
NVAX
$1.23B
| – | – |
-1,177
| Closed | -$250K |
|
1954
ON24
ONTF
$235M
| – | – |
-35,879
| Closed | -$1.27M |
|
1955
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-2,482
| Closed | -$231K |
|
1956
PIMCO Dynamic Income Fund
PDI
$7.45B
| – | – |
-37,839
| Closed | -$1.09M |
|