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 | 11.16% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $24.3M | 0.07% |
184,297
-7,422
| -4% | -$978K |
|
252
Sea Limited
SE
$113B
| $24.2M | 0.07% |
550,294
+124,877
| +29% | +$5.49M |
|
253
Amphenol
APH
$135B
| $24.1M | 0.07% |
573,574
+212,118
| +59% | +$8.91M |
|
254
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $23.8M | 0.06% |
316,337
+23,649
| +8% | +$1.78M |
|
255
American Water Works
AWK
$27.3B
| $23.5M | 0.06% |
189,619
+4,317
| +2% | +$535K |
|
|
ONC
256
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $23.5M | 0.06% |
130,452
+15,264
| +13% | +$2.75M |
|
257
General Dynamics
GD
$86.8B
| $23.4M | 0.06% |
106,057
+2,497
| +2% | +$552K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $23.4M | 0.06% |
217,673
+47,944
| +28% | +$5.16M |
|
259
American Tower
AMT
$90.7B
| $23.1M | 0.06% |
140,497
-51,013
| -27% | -$8.39M |
|
260
Alibaba
BABA
$337B
| $22.9M | 0.06% |
263,720
+25,144
| +11% | +$2.18M |
|
261
Brookfield Renewable
BEPC
$6B
| $22.8M | 0.06% |
952,420
+76,007
| +9% | +$1.82M |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $22.8M | 0.06% |
65,536
+2,614
| +4% | +$909K |
|
263
Blackstone
BX
$135B
| $22.5M | 0.06% |
210,148
-33,516
| -14% | -$3.59M |
|
264
Valero Energy
VLO
$48.9B
| $22.5M | 0.06% |
158,592
+12,268
| +8% | +$1.74M |
|
265
McCormick & Company Non-Voting
MKC
$18.8B
| $22.5M | 0.06% |
296,915
+2,854
| +1% | +$216K |
|
266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $22.4M | 0.06% |
794,895
+534,008
| +205% | +$15.1M |
|
267
A.O. Smith
AOS
$10.4B
| $22.4M | 0.06% |
339,166
-5,335
| -2% | -$353K |
|
268
iShares Biotechnology ETF
IBB
$5.76B
| $22.3M | 0.06% |
182,472
-5,204
| -3% | -$636K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $22.3M | 0.06% |
1,285,173
-11,262
| -0.9% | -$195K |
|
270
Applied Materials
AMAT
$129B
| $22M | 0.06% |
159,140
+13,488
| +9% | +$1.87M |
|
271
Vanguard Real Estate ETF
VNQ
$34.5B
| $21.8M | 0.06% |
288,184
-6,077
| -2% | -$460K |
|
272
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $21.7M | 0.06% |
946,586
+178,691
| +23% | +$4.1M |
|
273
Occidental Petroleum
OXY
$44.7B
| $21.5M | 0.06% |
331,823
+135,960
| +69% | +$8.82M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $21.4M | 0.06% |
130,577
+119
| +0.1% | +$19.5K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $21.4M | 0.06% |
133,882
+32,684
| +32% | +$5.22M |
|