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 | |
|---|---|---|---|---|---|---|
401
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $11.4M | 0.03% |
482,016
-3,636
| -0.7% | -$85.8K |
|
402
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.3M | 0.03% |
119,687
+6,083
| +5% | +$573K |
|
403
Capital Group Dividend Value ETF
CGDV
$21.6B
| $11.2M | 0.03% |
424,752
+164,166
| +63% | +$4.35M |
|
404
Baker Hughes
BKR
$46.3B
| $11.2M | 0.03% |
+317,142
| New | +$11.2M |
|
405
iShares International Select Dividend ETF
IDV
$5.83B
| $11.1M | 0.03% |
438,878
-71,907
| -14% | -$1.83M |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.1M | 0.03% |
123,571
+10,633
| +9% | +$957K |
|
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.03% |
152,405
-10,926
| -7% | -$791K |
|
|
WIRE
408
DELISTED
Encore Wire Corp
WIRE
| $11M | 0.03% |
60,175
+2,498
| +4% | +$456K |
|
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11M | 0.03% |
191,162
+1,461
| +0.8% | +$83.9K |
|
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $11M | 0.03% |
283,295
+58,166
| +26% | +$2.25M |
|
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.9M | 0.03% |
113,090
+101,315
| +860% | +$9.8M |
|
412
General Mills
GIS
$26.7B
| $10.9M | 0.03% |
170,320
-2,739
| -2% | -$175K |
|
413
Freeport-McMoran
FCX
$64.4B
| $10.7M | 0.03% |
286,450
+7,226
| +3% | +$269K |
|
414
Kinder Morgan
KMI
$60.8B
| $10.7M | 0.03% |
643,638
+44,051
| +7% | +$730K |
|
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.6M | 0.03% |
210,370
-20,042
| -9% | -$1.01M |
|
416
Boise Cascade
BCC
$3.21B
| $10.5M | 0.03% |
102,032
+10,520
| +11% | +$1.08M |
|
417
Commercial Metals
CMC
$6.53B
| $10.4M | 0.03% |
211,109
+15,966
| +8% | +$789K |
|
418
Brown-Forman Class A
BF.A
$13.2B
| $10.3M | 0.03% |
177,911
-3,120
| -2% | -$181K |
|
419
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.03% |
84,394
-15,589
| -16% | -$1.9M |
|
420
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.03% |
100,479
-5,196
| -5% | -$531K |
|
421
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $10.2M | 0.03% |
469,716
+236,253
| +101% | +$5.14M |
|
422
Schlumberger
SLB
$53.9B
| $10.2M | 0.03% |
175,044
+43,617
| +33% | +$2.54M |
|
423
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.03% |
377,223
+20,487
| +6% | +$554K |
|
424
CF Industries
CF
$14.1B
| $10.2M | 0.03% |
118,510
+47,248
| +66% | +$4.05M |
|
|
BSCN
425
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 0.03% |
477,152
+971
| +0.2% | +$20.6K |
|