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 | |
|---|---|---|---|---|---|---|
376
WaFd
WAFD
$2.47B
| $12.9M | 0.04% |
503,512
-7,620
| -1% | -$195K |
|
377
CSX Corp
CSX
$59.8B
| $12.9M | 0.04% |
418,905
-1,789
| -0.4% | -$55K |
|
378
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12.9M | 0.04% |
255,847
+106,708
| +72% | +$5.37M |
|
379
DNP Select Income Fund
DNP
$3.72B
| $12.9M | 0.04% |
1,350,242
+246,920
| +22% | +$2.35M |
|
380
WisdomTree US MidCap Fund
EZM
$818M
| $12.8M | 0.04% |
252,938
+34,687
| +16% | +$1.76M |
|
381
Ares Capital
ARCC
$15.8B
| $12.8M | 0.04% |
658,425
+43,587
| +7% | +$849K |
|
382
PPG Industries
PPG
$24.6B
| $12.8M | 0.03% |
98,634
-2,946
| -3% | -$382K |
|
383
Biogen
BIIB
$20.9B
| $12.6M | 0.03% |
48,952
-2,511
| -5% | -$645K |
|
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.4M | 0.03% |
119,689
+27,833
| +30% | +$2.89M |
|
385
Old Republic International
ORI
$9.92B
| $12.4M | 0.03% |
461,603
-6,839
| -1% | -$184K |
|
386
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.4M | 0.03% |
735,920
-10,679
| -1% | -$180K |
|
387
Keurig Dr Pepper
KDP
$37.3B
| $12.4M | 0.03% |
391,351
+42,699
| +12% | +$1.35M |
|
388
Fidelity Total Bond ETF
FBND
$20.7B
| $12.3M | 0.03% |
282,930
+15,339
| +6% | +$668K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.3M | 0.03% |
198,129
-5,993
| -3% | -$371K |
|
390
Citigroup
C
$179B
| $12.1M | 0.03% |
294,534
-68,928
| -19% | -$2.84M |
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.1M | 0.03% |
211,524
+28,437
| +16% | +$1.63M |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.1M | 0.03% |
75,058
+8,756
| +13% | +$1.41M |
|
393
Colgate-Palmolive
CL
$67.2B
| $12M | 0.03% |
169,288
-150,530
| -47% | -$10.7M |
|
394
Prologis
PLD
$103B
| $12M | 0.03% |
106,688
-5,299
| -5% | -$595K |
|
395
Edwards Lifesciences
EW
$46B
| $12M | 0.03% |
172,786
+1,329
| +0.8% | +$92.1K |
|
396
GE HealthCare
GEHC
$34.7B
| $11.8M | 0.03% |
174,058
+118,367
| +213% | +$8.05M |
|
397
Illumina
ILMN
$14.7B
| $11.8M | 0.03% |
88,158
+43,084
| +96% | +$5.75M |
|
398
Steel Dynamics
STLD
$19.5B
| $11.7M | 0.03% |
109,048
+7,715
| +8% | +$827K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.6M | 0.03% |
167,268
+11,947
| +8% | +$826K |
|
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $11.5M | 0.03% |
126,964
-15,644
| -11% | -$1.41M |
|