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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.3B
| $15M | 0.04% |
91,591
+1,461
| +2% | +$239K |
|
352
Incyte
INCY
$16.8B
| $14.7M | 0.04% |
253,729
-15,191
| -6% | -$878K |
|
353
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $14.5M | 0.04% |
143,469
+2,150
| +2% | +$218K |
|
354
Leidos
LDOS
$23.1B
| $14.5M | 0.04% |
156,833
-34,186
| -18% | -$3.15M |
|
355
Crocs
CROX
$4.43B
| $14.2M | 0.04% |
161,321
-2,962
| -2% | -$261K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.2M | 0.04% |
160,198
-29,998
| -16% | -$2.66M |
|
357
Vanguard Information Technology ETF
VGT
$102B
| $14M | 0.04% |
33,861
-905
| -3% | -$375K |
|
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14M | 0.04% |
339,106
+2,580
| +0.8% | +$106K |
|
359
Wheaton Precious Metals
WPM
$47.9B
| $13.9M | 0.04% |
342,674
+963
| +0.3% | +$39.1K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.8M | 0.04% |
276,919
-10,631
| -4% | -$530K |
|
361
iShares Core S&P US Value ETF
IUSV
$21.9B
| $13.7M | 0.04% |
183,101
-1,240
| -0.7% | -$92.5K |
|
362
Vanguard Health Care ETF
VHT
$15.6B
| $13.6M | 0.04% |
57,764
+18,096
| +46% | +$4.25M |
|
363
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.4M | 0.04% |
104,326
-2,078
| -2% | -$268K |
|
364
Northrop Grumman
NOC
$83B
| $13.4M | 0.04% |
30,508
-3,181
| -9% | -$1.4M |
|
365
Marriott International Class A Common Stock
MAR
$71.2B
| $13.4M | 0.04% |
68,264
-8,897
| -12% | -$1.75M |
|
366
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.4M | 0.04% |
273,724
+6,447
| +2% | +$315K |
|
367
Corpay
CPAY
$21.5B
| $13.3M | 0.04% |
52,239
-1,842
| -3% | -$470K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $13.3M | 0.04% |
184,512
+12,428
| +7% | +$898K |
|
369
Diageo
DEO
$57.9B
| $13.3M | 0.04% |
89,027
-22,731
| -20% | -$3.39M |
|
370
Fidelity National Financial
FNF
$16.2B
| $13.2M | 0.04% |
318,758
-2,169
| -0.7% | -$89.6K |
|
371
IQVIA
IQV
$31.3B
| $13.1M | 0.04% |
66,481
-855
| -1% | -$168K |
|
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $13.1M | 0.04% |
276,418
+10,412
| +4% | +$492K |
|
373
Brown & Brown
BRO
$30.5B
| $13M | 0.04% |
186,456
+1,808
| +1% | +$126K |
|
374
Williams Companies
WMB
$71.8B
| $12.9M | 0.04% |
384,257
+345,042
| +880% | +$11.6M |
|
375
Quanta Services
PWR
$58.1B
| $12.9M | 0.04% |
68,974
-3,190
| -4% | -$597K |
|