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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$144B
| $21.2M | 0.06% |
282,625
-131,195
| -32% | -$9.83M |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21M | 0.06% |
93,871
-2,588
| -3% | -$580K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21M | 0.06% |
512,294
-219,436
| -30% | -$8.99M |
|
279
Altria Group
MO
$111B
| $20.9M | 0.06% |
496,543
-13,542
| -3% | -$569K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.7M | 0.06% |
130,024
+6,546
| +5% | +$1.04M |
|
281
VICI Properties
VICI
$35.5B
| $20.7M | 0.06% |
710,021
-108,743
| -13% | -$3.16M |
|
282
Yum! Brands
YUM
$41.1B
| $20.5M | 0.06% |
164,342
-9,327
| -5% | -$1.17M |
|
283
Morgan Stanley
MS
$243B
| $20.3M | 0.06% |
249,170
+57,292
| +30% | +$4.68M |
|
284
Truist Financial
TFC
$58.4B
| $20.2M | 0.06% |
707,104
-80,742
| -10% | -$2.31M |
|
285
RPM International
RPM
$16.1B
| $20.1M | 0.05% |
211,762
+564
| +0.3% | +$53.5K |
|
286
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $20.1M | 0.05% |
211,648
-50,442
| -19% | -$4.78M |
|
287
Franco-Nevada
FNV
$38B
| $20M | 0.05% |
149,570
-3,237
| -2% | -$432K |
|
288
Southern Company
SO
$100B
| $20M | 0.05% |
308,370
-4,347
| -1% | -$281K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.8M | 0.05% |
150,838
-640
| -0.4% | -$83.8K |
|
290
L3Harris
LHX
$51.2B
| $19.7M | 0.05% |
113,366
-1,525
| -1% | -$266K |
|
291
Marsh & McLennan
MMC
$99.2B
| $19.5M | 0.05% |
102,651
+7,712
| +8% | +$1.47M |
|
292
Linde
LIN
$223B
| $19.4M | 0.05% |
52,169
+1,061
| +2% | +$395K |
|
293
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $19.3M | 0.05% |
314,097
-5,168
| -2% | -$318K |
|
294
SolarEdge
SEDG
$1.78B
| $19.3M | 0.05% |
148,871
-144,252
| -49% | -$18.7M |
|
295
Marathon Petroleum
MPC
$55.1B
| $19.2M | 0.05% |
127,152
+4,249
| +3% | +$643K |
|
296
3M
MMM
$82B
| $18.9M | 0.05% |
241,869
-56,197
| -19% | -$4.4M |
|
297
Celanese
CE
$5.09B
| $18.6M | 0.05% |
148,523
-36,338
| -20% | -$4.56M |
|
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $18.6M | 0.05% |
278,851
-626
| -0.2% | -$41.8K |
|
299
WEC Energy
WEC
$34.6B
| $18.5M | 0.05% |
229,523
+12,255
| +6% | +$987K |
|
300
T Rowe Price
TROW
$23.8B
| $18.5M | 0.05% |
176,230
+13,576
| +8% | +$1.42M |
|