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 | |
|---|---|---|---|---|---|---|
551
Vanguard Communication Services ETF
VOX
$5.89B
| $6.42M | 0.02% |
61,059
+1,058
| +2% | +$111K |
|
552
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.41M | 0.02% |
382,425
+295,760
| +341% | +$4.96M |
|
553
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.41M | 0.02% |
129,488
-2,938
| -2% | -$145K |
|
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $6.39M | 0.02% |
378,816
-3,234
| -0.8% | -$54.6K |
|
555
Enovix
ENVX
$1.74B
| $6.38M | 0.02% |
581,358
-28,932
| -5% | -$318K |
|
556
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $6.34M | 0.02% |
194,843
-446
| -0.2% | -$14.5K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.31M | 0.02% |
73,109
-7,657
| -9% | -$661K |
|
558
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $6.29M | 0.02% |
140,770
+115,527
| +458% | +$5.16M |
|
559
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $6.29M | 0.02% |
210,462
+87,366
| +71% | +$2.61M |
|
560
Arthur J. Gallagher & Co
AJG
$76.9B
| $6.23M | 0.02% |
27,346
+2,842
| +12% | +$648K |
|
561
Mercury Insurance
MCY
$4.36B
| $6.21M | 0.02% |
221,627
-8,470
| -4% | -$237K |
|
562
General Motors
GM
$55.7B
| $6.21M | 0.02% |
188,366
-23,051
| -11% | -$760K |
|
563
Kenvue
KVUE
$36.3B
| $6.21M | 0.02% |
309,280
+301,561
| +3,907% | +$6.06M |
|
564
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $6.2M | 0.02% |
85,649
+5,249
| +7% | +$380K |
|
565
BP
BP
$88.7B
| $6.19M | 0.02% |
159,822
-34,023
| -18% | -$1.32M |
|
566
Murphy Oil
MUR
$3.67B
| $6.19M | 0.02% |
136,391
+317
| +0.2% | +$14.4K |
|
567
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.16M | 0.02% |
40,072
-1,325
| -3% | -$204K |
|
568
DT Midstream
DTM
$10.9B
| $6.15M | 0.02% |
116,210
+20,132
| +21% | +$1.07M |
|
569
Akamai
AKAM
$11.3B
| $6.12M | 0.02% |
57,457
-8,369
| -13% | -$892K |
|
570
MSC Industrial Direct
MSM
$5.13B
| $6.09M | 0.02% |
62,067
+8,492
| +16% | +$833K |
|
571
Organon & Co
OGN
$2.76B
| $6.05M | 0.02% |
348,339
+301,245
| +640% | +$5.23M |
|
572
Intuitive Surgical
ISRG
$164B
| $5.99M | 0.02% |
20,508
-3,951
| -16% | -$1.15M |
|
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $5.97M | 0.02% |
56,248
+2,619
| +5% | +$278K |
|
574
Bloom Energy
BE
$15.8B
| $5.97M | 0.02% |
450,487
-35,385
| -7% | -$469K |
|
575
Ametek
AME
$44.4B
| $5.96M | 0.02% |
40,368
+215
| +0.5% | +$31.8K |
|