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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.7B
| $16.8M | 0.05% |
43,600
-2,912
| -6% | -$1.12M |
|
327
Steris
STE
$24.3B
| $16.8M | 0.05% |
76,553
+1,350
| +2% | +$296K |
|
328
Booking.com
BKNG
$175B
| $16.6M | 0.05% |
5,374
+96
| +2% | +$296K |
|
329
Exact Sciences
EXAS
$10.3B
| $16.2M | 0.04% |
237,838
+743
| +0.3% | +$50.7K |
|
330
iShares National Muni Bond ETF
MUB
$39.4B
| $16.2M | 0.04% |
157,698
+21,094
| +15% | +$2.16M |
|
331
LKQ Corp
LKQ
$8.22B
| $16.1M | 0.04% |
325,798
+5,961
| +2% | +$295K |
|
332
Rockwell Automation
ROK
$38.6B
| $16.1M | 0.04% |
56,212
-3,046
| -5% | -$871K |
|
333
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $16.1M | 0.04% |
367,517
-15,993
| -4% | -$699K |
|
334
Republic Services
RSG
$71.3B
| $16M | 0.04% |
112,286
-418
| -0.4% | -$59.6K |
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $16M | 0.04% |
110,000
+51,125
| +87% | +$7.43M |
|
336
Essex Property Trust
ESS
$17.2B
| $15.9M | 0.04% |
74,773
+589
| +0.8% | +$125K |
|
337
Chipotle Mexican Grill
CMG
$52.2B
| $15.8M | 0.04% |
432,550
+56,500
| +15% | +$2.07M |
|
338
AT&T
T
$207B
| $15.8M | 0.04% |
1,053,140
-522,146
| -33% | -$7.84M |
|
339
Aflac
AFL
$56.8B
| $15.7M | 0.04% |
204,507
-3,054
| -1% | -$234K |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $15.6M | 0.04% |
185,401
+4,413
| +2% | +$372K |
|
341
AstraZeneca
AZN
$251B
| $15.6M | 0.04% |
230,011
+2,842
| +1% | +$192K |
|
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.5M | 0.04% |
349,624
+39,424
| +13% | +$1.75M |
|
343
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $15.4M | 0.04% |
420,290
-13,552
| -3% | -$497K |
|
344
Micron Technology
MU
$157B
| $15.4M | 0.04% |
225,924
-2,930
| -1% | -$199K |
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.4M | 0.04% |
166,682
+33,622
| +25% | +$3.1M |
|
346
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.3M | 0.04% |
305,409
-1,077
| -0.4% | -$54K |
|
347
American Electric Power
AEP
$57.9B
| $15.2M | 0.04% |
201,481
+47,557
| +31% | +$3.58M |
|
348
Old Dominion Freight Line
ODFL
$30.5B
| $15.1M | 0.04% |
73,830
+2,164
| +3% | +$443K |
|
349
iShares TIPS Bond ETF
TIP
$14B
| $15.1M | 0.04% |
145,352
-38,017
| -21% | -$3.94M |
|
350
Labcorp
LH
$22.8B
| $15M | 0.04% |
74,588
-15,128
| -17% | -$3.04M |
|