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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.1B
| $6.92M | 0.02% |
15,903
-14,718
| -48% | -$6.41M |
|
527
DaVita
DVA
$9.46B
| $6.92M | 0.02% |
73,155
-20,449
| -22% | -$1.93M |
|
528
Robert Half
RHI
$3.56B
| $6.91M | 0.02% |
94,257
+817
| +0.9% | +$59.9K |
|
529
West Fraser Timber
WFG
$5.84B
| $6.91M | 0.02% |
95,211
-1,786
| -2% | -$130K |
|
530
Live Nation Entertainment
LYV
$39.6B
| $6.91M | 0.02% |
+83,167
| New | +$6.91M |
|
531
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.89M | 0.02% |
263,751
+10,967
| +4% | +$286K |
|
532
Devon Energy
DVN
$22.5B
| $6.88M | 0.02% |
144,295
-77,855
| -35% | -$3.71M |
|
533
Uber
UBER
$196B
| $6.83M | 0.02% |
148,465
+14,712
| +11% | +$677K |
|
534
Gentex
GNTX
$6.15B
| $6.82M | 0.02% |
209,516
+49
| +0% | +$1.59K |
|
535
Mercado Libre
MELI
$119B
| $6.81M | 0.02% |
5,369
-103
| -2% | -$131K |
|
536
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.76M | 0.02% |
119,443
+1,415
| +1% | +$80.1K |
|
537
Oneok
OKE
$46.2B
| $6.73M | 0.02% |
106,046
+9,920
| +10% | +$629K |
|
538
Match Group
MTCH
$9.12B
| $6.72M | 0.02% |
171,592
+149,538
| +678% | +$5.86M |
|
539
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.69M | 0.02% |
237,406
-347,214
| -59% | -$9.79M |
|
540
Chart Industries
GTLS
$8.95B
| $6.69M | 0.02% |
39,535
-1,793
| -4% | -$303K |
|
541
QuidelOrtho
QDEL
$1.88B
| $6.67M | 0.02% |
91,258
-3,224
| -3% | -$235K |
|
542
Seaboard Corp
SEB
$3.72B
| $6.64M | 0.02% |
1,769
+1
| +0.1% | +$3.75K |
|
543
Kulicke & Soffa
KLIC
$1.98B
| $6.62M | 0.02% |
136,064
+10,175
| +8% | +$495K |
|
544
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.59M | 0.02% |
169,566
+8,728
| +5% | +$339K |
|
545
Knight Transportation
KNX
$6.76B
| $6.58M | 0.02% |
131,141
+44,842
| +52% | +$2.25M |
|
546
Sanofi
SNY
$115B
| $6.51M | 0.02% |
121,416
+28,877
| +31% | +$1.55M |
|
547
Kontoor Brands
KTB
$4.29B
| $6.5M | 0.02% |
147,995
-1,529
| -1% | -$67.1K |
|
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.47M | 0.02% |
134,704
+2,120
| +2% | +$102K |
|
549
Regal Rexnord
RRX
$9.39B
| $6.45M | 0.02% |
45,175
+786
| +2% | +$112K |
|
550
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $6.43M | 0.02% |
127,659
-13,744
| -10% | -$692K |
|