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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$154B
| $9.19M | 0.03% |
186,064
-8,392
| -4% | -$415K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.17M | 0.03% |
409,831
-30,519
| -7% | -$683K |
|
453
Casey's General Stores
CASY
$20B
| $9.14M | 0.02% |
33,660
+8,867
| +36% | +$2.41M |
|
454
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $9.14M | 0.02% |
166,794
-359
| -0.2% | -$19.7K |
|
455
ARK Innovation ETF
ARKK
$7.12B
| $9.11M | 0.02% |
229,636
-3,041
| -1% | -$121K |
|
456
Royal Gold
RGLD
$12.3B
| $9.01M | 0.02% |
84,700
-243
| -0.3% | -$25.8K |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.97M | 0.02% |
735,821
-16,588
| -2% | -$202K |
|
458
Huntington Bancshares
HBAN
$25.8B
| $8.97M | 0.02% |
862,352
-94,843
| -10% | -$986K |
|
459
Dover
DOV
$24.1B
| $8.93M | 0.02% |
64,020
+439
| +0.7% | +$61.2K |
|
460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.92M | 0.02% |
290,464
-2,520
| -0.9% | -$77.4K |
|
461
Boston Scientific
BSX
$156B
| $8.92M | 0.02% |
168,909
+42,855
| +34% | +$2.26M |
|
462
AvalonBay Communities
AVB
$27.4B
| $8.92M | 0.02% |
51,926
-3,143
| -6% | -$540K |
|
463
Vanguard Total Bond Market
BND
$135B
| $8.89M | 0.02% |
127,340
-2,382
| -2% | -$166K |
|
464
Digital Realty Trust
DLR
$59.3B
| $8.8M | 0.02% |
72,683
+4,086
| +6% | +$494K |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.78M | 0.02% |
62,839
-70,966
| -53% | -$9.91M |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $8.67M | 0.02% |
92,606
-25,936
| -22% | -$2.43M |
|
467
Vanguard Large-Cap ETF
VV
$44.9B
| $8.55M | 0.02% |
43,701
-38,988
| -47% | -$7.63M |
|
468
Fair Isaac
FICO
$36.7B
| $8.52M | 0.02% |
9,807
-3,066
| -24% | -$2.66M |
|
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $8.47M | 0.02% |
226,044
-7,410
| -3% | -$278K |
|
470
Worthington Enterprises
WOR
$3.22B
| $8.45M | 0.02% |
221,658
+16,587
| +8% | +$632K |
|
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $8.4M | 0.02% |
279,685
+1,093
| +0.4% | +$32.8K |
|
472
Dollar General
DG
$23.4B
| $8.38M | 0.02% |
79,211
+1,395
| +2% | +$148K |
|
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.34M | 0.02% |
238,999
-11,073
| -4% | -$386K |
|
474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.32M | 0.02% |
349,874
+12,287
| +4% | +$292K |
|
475
Sprott Physical Gold
PHYS
$13B
| $8.28M | 0.02% |
577,869
-78,714
| -12% | -$1.13M |
|