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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.4M | 0.05% |
611,577
+14,639
| +2% | +$441K |
|
302
Verisk Analytics
VRSK
$38.1B
| $18.3M | 0.05% |
77,614
-278
| -0.4% | -$65.7K |
|
303
McKesson
MCK
$86.7B
| $18.3M | 0.05% |
42,119
-6,016
| -12% | -$2.62M |
|
304
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.05% |
150,558
+576
| +0.4% | +$69.6K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.2M | 0.05% |
178,120
+28,054
| +19% | +$2.86M |
|
306
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.9M | 0.05% |
132,134
+2,525
| +2% | +$342K |
|
307
Albemarle
ALB
$8.54B
| $17.8M | 0.05% |
104,816
+7,015
| +7% | +$1.19M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.7M | 0.05% |
194,284
-5,646
| -3% | -$516K |
|
309
Corning
GLW
$61.8B
| $17.6M | 0.05% |
579,224
-61,656
| -10% | -$1.88M |
|
310
Newmont
NEM
$83.2B
| $17.6M | 0.05% |
475,674
-10,845
| -2% | -$401K |
|
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $17.5M | 0.05% |
531,959
+25,349
| +5% | +$836K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $17.5M | 0.05% |
52,338
+13,178
| +34% | +$4.41M |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $17.5M | 0.05% |
690,630
+279,330
| +68% | +$7.08M |
|
314
Philip Morris
PM
$253B
| $17.5M | 0.05% |
188,580
-15,124
| -7% | -$1.4M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.4M | 0.05% |
167,232
-8,723
| -5% | -$910K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $17.4M | 0.05% |
459,490
-19,427
| -4% | -$737K |
|
317
DuPont de Nemours
DD
$32.6B
| $17.3M | 0.05% |
231,357
+5,178
| +2% | +$386K |
|
318
Capital Group Core Equity ETF
CGUS
$7.04B
| $17.2M | 0.05% |
684,193
+93,220
| +16% | +$2.34M |
|
319
Netflix
NFLX
$529B
| $17.1M | 0.05% |
45,382
+5,119
| +13% | +$1.93M |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.1M | 0.05% |
1,071,196
+86,493
| +9% | +$1.38M |
|
321
Keysight
KEYS
$29.1B
| $17.1M | 0.05% |
129,277
+20,715
| +19% | +$2.74M |
|
322
Cencora
COR
$57.7B
| $17.1M | 0.05% |
95,000
-13,578
| -13% | -$2.44M |
|
323
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 0.05% |
513,814
-5,294
| -1% | -$176K |
|
324
VanEck Gold Miners ETF
GDX
$20.1B
| $17M | 0.05% |
632,144
-53,838
| -8% | -$1.45M |
|
325
Humana
HUM
$37.3B
| $16.9M | 0.05% |
34,654
-11,713
| -25% | -$5.7M |
|