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 | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.36B
| $5.94M | 0.02% |
547,271
+44,391
| +9% | +$482K |
|
577
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.91M | 0.02% |
60,942
+1,617
| +3% | +$157K |
|
578
Enova International
ENVA
$2.89B
| $5.89M | 0.02% |
115,878
+13,775
| +13% | +$701K |
|
579
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.89M | 0.02% |
93,410
-12,707
| -12% | -$801K |
|
580
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.83M | 0.02% |
258,351
+3,486
| +1% | +$78.6K |
|
581
United Airlines
UAL
$34.5B
| $5.81M | 0.02% |
+137,268
| New | +$5.81M |
|
582
KLA
KLAC
$127B
| $5.78M | 0.02% |
12,597
+225
| +2% | +$103K |
|
583
Cadence Design Systems
CDNS
$95.4B
| $5.75M | 0.02% |
24,531
+2,263
| +10% | +$530K |
|
584
Synopsys
SNPS
$78.4B
| $5.72M | 0.02% |
12,467
-2,062
| -14% | -$946K |
|
585
GSK
GSK
$83.4B
| $5.71M | 0.02% |
157,464
+41,044
| +35% | +$1.49M |
|
586
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.71M | 0.02% |
96,278
+9,124
| +10% | +$541K |
|
587
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.7M | 0.02% |
134,439
+1,227
| +0.9% | +$52K |
|
|
LTHM
588
DELISTED
Livent Corporation
LTHM
| $5.68M | 0.02% |
308,560
+187,565
| +155% | +$3.45M |
|
589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $5.67M | 0.02% |
236,437
+928
| +0.4% | +$22.3K |
|
590
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.67M | 0.02% |
115,245
+1,535
| +1% | +$75.5K |
|
591
Equinix
EQIX
$77.7B
| $5.66M | 0.02% |
7,795
+1,150
| +17% | +$835K |
|
592
Iron Mountain
IRM
$29.1B
| $5.64M | 0.02% |
94,914
+14,470
| +18% | +$860K |
|
593
Meritage Homes
MTH
$5.71B
| $5.64M | 0.02% |
92,198
+7,358
| +9% | +$450K |
|
594
CrowdStrike
CRWD
$109B
| $5.62M | 0.02% |
33,578
+13,060
| +64% | +$2.19M |
|
595
Amkor Technology
AMKR
$6.17B
| $5.62M | 0.02% |
248,617
+20,540
| +9% | +$464K |
|
596
Allstate
ALL
$53.1B
| $5.61M | 0.02% |
50,351
+2,275
| +5% | +$253K |
|
|
IBDO
597
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.58M | 0.02% |
220,142
+170
| +0.1% | +$4.31K |
|
598
iShares US Industrials ETF
IYJ
$1.68B
| $5.58M | 0.02% |
55,316
+6,617
| +14% | +$668K |
|
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.57M | 0.02% |
142,072
+76,383
| +116% | +$3M |
|
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.57M | 0.02% |
372,417
+14,249
| +4% | +$213K |
|