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 | |
|---|---|---|---|---|---|---|
476
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $8.27M | 0.02% |
332,121
-641
| -0.2% | -$16K |
|
477
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.23M | 0.02% |
180,844
-284
| -0.2% | -$12.9K |
|
478
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.21M | 0.02% |
156,345
-2,530
| -2% | -$133K |
|
479
J.M. Smucker
SJM
$11.7B
| $8.17M | 0.02% |
66,512
-11,542
| -15% | -$1.42M |
|
480
Monster Beverage
MNST
$61.3B
| $8.16M | 0.02% |
154,059
-1,141
| -0.7% | -$60.4K |
|
481
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $8.14M | 0.02% |
161,472
+21,606
| +15% | +$1.09M |
|
482
Domino's
DPZ
$15.3B
| $8.14M | 0.02% |
21,486
-7,686
| -26% | -$2.91M |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.08M | 0.02% |
106,546
+6,220
| +6% | +$472K |
|
484
Axon Enterprise
AXON
$58.7B
| $8.07M | 0.02% |
40,533
-4,646
| -10% | -$925K |
|
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $8.04M | 0.02% |
192,779
+2,540
| +1% | +$106K |
|
486
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $7.99M | 0.02% |
52,604
+578
| +1% | +$87.8K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $7.99M | 0.02% |
534,734
+440,333
| +466% | +$6.58M |
|
488
Corteva
CTVA
$48.7B
| $7.99M | 0.02% |
156,117
-202,793
| -57% | -$10.4M |
|
489
Cardinal Health
CAH
$35.6B
| $7.97M | 0.02% |
91,814
-2,874
| -3% | -$250K |
|
490
Molina Healthcare
MOH
$9.71B
| $7.96M | 0.02% |
24,265
-4,143
| -15% | -$1.36M |
|
|
SGI
491
Somnigroup International Inc.
SGI
$17.9B
| $7.95M | 0.02% |
183,529
+14,841
| +9% | +$643K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.84M | 0.02% |
36,611
+2,668
| +8% | +$571K |
|
493
Eastman Chemical
EMN
$7.47B
| $7.83M | 0.02% |
102,057
+83,256
| +443% | +$6.39M |
|
494
Kroger
KR
$44.3B
| $7.82M | 0.02% |
174,762
+23,462
| +16% | +$1.05M |
|
495
Cigna
CI
$80.7B
| $7.79M | 0.02% |
27,235
-29,781
| -52% | -$8.52M |
|
|
ETW
496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.78M | 0.02% |
1,017,934
+47,229
| +5% | +$361K |
|
497
First Solar
FSLR
$21.9B
| $7.76M | 0.02% |
48,041
-10,374
| -18% | -$1.68M |
|
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.75M | 0.02% |
105,101
-3,891
| -4% | -$287K |
|
499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.72M | 0.02% |
364,208
+184,078
| +102% | +$3.9M |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.72M | 0.02% |
136,728
-20,693
| -13% | -$1.17M |
|