Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-3.51%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36.7B
AUM Growth
-$1.23B
(-3.2%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,789
New
103
Increased
864
Reduced
675
Closed
84
Top Buys
| 1 |
Dynatrace
DT
|
$50.7M |
| 2 |
BJs Wholesale Club
BJ
|
$43.2M |
| 3 |
Veeva Systems
VEEV
|
$33.1M |
| 4 |
MSCI
MSCI
|
$28.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
Top Sells
| 1 |
Doximity
DOCS
|
$53.7M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$41.4M |
| 3 |
ProShares Short S&P500
SH
|
$33.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28M |
| 5 |
Tractor Supply
TSCO
|
$26.1M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $30M | 0.08% |
131,388
+2,795
| +2% | +$639K |
|
227
Phillips 66
PSX
$53.2B
| $30M | 0.08% |
249,274
+6,102
| +3% | +$733K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.1M | 0.08% |
328,965
+2,392
| +0.7% | +$212K |
|
229
Becton Dickinson
BDX
$55.1B
| $28.6M | 0.08% |
110,559
+2,642
| +2% | +$683K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $28.4M | 0.08% |
318,043
-3,137
| -1% | -$280K |
|
231
iShares Gold Trust
IAU
$52.6B
| $28.4M | 0.08% |
810,584
-14,357
| -2% | -$502K |
|
232
VeriSign
VRSN
$26.2B
| $27.7M | 0.08% |
136,994
-1,111
| -0.8% | -$225K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.7M | 0.08% |
33,606
+295
| +0.9% | +$243K |
|
234
Lam Research
LRCX
$130B
| $27.3M | 0.07% |
435,870
-19,070
| -4% | -$1.2M |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $27.1M | 0.07% |
543,399
-19,720
| -4% | -$983K |
|
236
Murphy USA
MUSA
$7.47B
| $27M | 0.07% |
78,999
+9,598
| +14% | +$3.28M |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.9M | 0.07% |
58,913
+1,781
| +3% | +$813K |
|
238
Dow Inc
DOW
$17.4B
| $26.6M | 0.07% |
515,904
-5,074
| -1% | -$262K |
|
239
CME Group
CME
$94.4B
| $26.6M | 0.07% |
132,637
-38,218
| -22% | -$7.65M |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $26.5M | 0.07% |
230,496
-8,261
| -3% | -$950K |
|
241
Norfolk Southern
NSC
$62.3B
| $26.2M | 0.07% |
132,944
-1,845
| -1% | -$363K |
|
242
Arista Networks
ANET
$180B
| $26.2M | 0.07% |
568,744
+155,708
| +38% | +$7.16M |
|
243
Xylem
XYL
$34.2B
| $26.1M | 0.07% |
286,942
-22,106
| -7% | -$2.01M |
|
244
iShares Silver Trust
SLV
$20.1B
| $26.1M | 0.07% |
1,283,837
-32,731
| -2% | -$666K |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $26.1M | 0.07% |
570,464
+18,746
| +3% | +$857K |
|
246
Mondelez International
MDLZ
$79.9B
| $26.1M | 0.07% |
375,534
+11,592
| +3% | +$804K |
|
247
American Express
AXP
$227B
| $25.9M | 0.07% |
173,406
-15,118
| -8% | -$2.26M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.07% |
314,026
-12,697
| -4% | -$1.03M |
|
249
Enphase Energy
ENPH
$5.18B
| $24.9M | 0.07% |
206,953
-15,315
| -7% | -$1.84M |
|
250
Intercontinental Exchange
ICE
$99.8B
| $24.8M | 0.07% |
225,389
-308
| -0.1% | -$33.9K |
|