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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $7.7M | 0.02% |
110,888
+94,076
| +560% | +$6.53M |
|
|
AMJ
502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.67M | 0.02% |
310,565
-1,327
| -0.4% | -$32.8K |
|
503
Snap-on
SNA
$16.9B
| $7.64M | 0.02% |
29,952
+11,378
| +61% | +$2.9M |
|
504
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $7.64M | 0.02% |
340,590
+18,542
| +6% | +$416K |
|
505
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.58M | 0.02% |
111,818
-559
| -0.5% | -$37.9K |
|
506
Waters Corp
WAT
$17.4B
| $7.57M | 0.02% |
27,614
+178
| +0.6% | +$48.8K |
|
507
Motorola Solutions
MSI
$80.3B
| $7.57M | 0.02% |
27,792
-3,435
| -11% | -$935K |
|
508
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.54M | 0.02% |
147,724
+37,753
| +34% | +$1.93M |
|
509
Novartis
NVS
$245B
| $7.48M | 0.02% |
73,408
-3,426
| -4% | -$349K |
|
510
HCA Healthcare
HCA
$92.3B
| $7.42M | 0.02% |
30,183
-7,551
| -20% | -$1.86M |
|
511
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.37M | 0.02% |
121,594
+188
| +0.2% | +$11.4K |
|
512
Enbridge
ENB
$106B
| $7.34M | 0.02% |
221,124
-241,730
| -52% | -$8.02M |
|
513
iShares MBS ETF
MBB
$41.5B
| $7.3M | 0.02% |
82,229
+5,210
| +7% | +$463K |
|
514
Trade Desk
TTD
$22.6B
| $7.29M | 0.02% |
93,313
-1,462
| -2% | -$114K |
|
515
Blackstone Secured Lending
BXSL
$6.62B
| $7.23M | 0.02% |
264,107
+17,043
| +7% | +$466K |
|
516
Rollins
ROL
$27.3B
| $7.2M | 0.02% |
192,789
-30,175
| -14% | -$1.13M |
|
517
Canadian Pacific Kansas City
CP
$68.4B
| $7.18M | 0.02% |
96,506
+62,464
| +183% | +$4.65M |
|
518
Huntington Ingalls Industries
HII
$10.7B
| $7.15M | 0.02% |
34,930
-11,819
| -25% | -$2.42M |
|
|
FEN
519
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.14M | 0.02% |
543,235
+104,069
| +24% | +$1.37M |
|
520
Etsy
ETSY
$5.73B
| $7.11M | 0.02% |
110,108
+13,335
| +14% | +$861K |
|
521
Airbnb
ABNB
$75.6B
| $7.11M | 0.02% |
51,817
+2,402
| +5% | +$330K |
|
522
Fox Class A
FOXA
$28B
| $7.01M | 0.02% |
224,711
-60,136
| -21% | -$1.88M |
|
523
Zimmer Biomet
ZBH
$20.3B
| $6.98M | 0.02% |
62,213
+18,653
| +43% | +$2.09M |
|
524
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.97M | 0.02% |
86,474
-31,299
| -27% | -$2.52M |
|
525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.95M | 0.02% |
+136,926
| New | +$6.95M |
|