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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$7.93B
| $10.1M | 0.03% |
148,354
-54
| -0% | -$3.68K |
|
427
Kraft Heinz
KHC
$31.5B
| $10.1M | 0.03% |
299,665
+101,958
| +52% | +$3.43M |
|
428
PayPal
PYPL
$62.7B
| $10.1M | 0.03% |
172,325
-41,040
| -19% | -$2.4M |
|
429
Textron
TXT
$14.4B
| $10M | 0.03% |
128,311
-14,212
| -10% | -$1.11M |
|
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.94M | 0.03% |
219,340
+15,569
| +8% | +$705K |
|
|
CNR
431
Core Natural Resources, Inc.
CNR
$3.74B
| $9.92M | 0.03% |
94,597
+7,468
| +9% | +$783K |
|
432
Avery Dennison
AVY
$12.8B
| $9.91M | 0.03% |
54,245
-2,199
| -4% | -$402K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.89M | 0.03% |
107,994
-31,157
| -22% | -$2.85M |
|
434
Ford
F
$45.5B
| $9.88M | 0.03% |
795,544
-25,164
| -3% | -$313K |
|
435
Atmos Energy
ATO
$26.3B
| $9.81M | 0.03% |
92,651
+7,401
| +9% | +$784K |
|
436
Cintas
CTAS
$81.2B
| $9.66M | 0.03% |
80,300
+2,744
| +4% | +$330K |
|
437
Electronic Arts
EA
$42.6B
| $9.56M | 0.03% |
79,394
+1,668
| +2% | +$201K |
|
438
Hershey
HSY
$37.6B
| $9.54M | 0.03% |
47,683
-2,943
| -6% | -$589K |
|
439
United Rentals
URI
$60.8B
| $9.49M | 0.03% |
21,350
+1,753
| +9% | +$779K |
|
440
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.45M | 0.03% |
394,450
+347,852
| +746% | +$8.33M |
|
441
LyondellBasell Industries
LYB
$17.5B
| $9.41M | 0.03% |
99,415
-22,208
| -18% | -$2.1M |
|
442
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $9.39M | 0.03% |
168,297
+9,300
| +6% | +$519K |
|
443
Shell
SHEL
$211B
| $9.38M | 0.03% |
145,625
+4,527
| +3% | +$291K |
|
444
Cheniere Energy
LNG
$52.1B
| $9.35M | 0.03% |
56,344
-223
| -0.4% | -$37K |
|
445
SM Energy
SM
$3.14B
| $9.34M | 0.03% |
235,540
+17,503
| +8% | +$694K |
|
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.33M | 0.03% |
135,643
-10,214
| -7% | -$703K |
|
447
Factset
FDS
$13.7B
| $9.27M | 0.03% |
21,200
-34
| -0.2% | -$14.9K |
|
448
Aon
AON
$78.1B
| $9.26M | 0.03% |
28,569
+481
| +2% | +$156K |
|
449
International Paper
IP
$24.5B
| $9.23M | 0.03% |
260,247
+195,471
| +302% | +$6.93M |
|
450
Capital One
COF
$143B
| $9.23M | 0.03% |
95,067
+2,901
| +3% | +$282K |
|