Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+8.48%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$27.9B
AUM Growth
+$2.47B
(+9.7%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 2 |
DexCom
DXCM
|
+$47.4M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$33.8M |
| 4 |
Align Technology
ALGN
|
+$32.1M |
| 5 |
Marathon Petroleum
MPC
|
+$31.6M |
Top Sells
| 1 |
Hasbro
HAS
|
+$51.7M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$26.4M |
| 4 |
Veeva Systems
VEEV
|
+$25.9M |
| 5 |
D.R. Horton
DHI
|
+$24.6M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
J.M. Smucker
SJM
$11.7B
| $3.7M | 0.01% |
35,483
+2,260
| +7% | +$235K |
|
602
Cracker Barrel
CBRL
$1.09B
| $3.69M | 0.01% |
24,017
-500
| -2% | -$76.9K |
|
|
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.69M | 0.01% |
186,745
+71,863
| +63% | +$1.42M |
|
604
Seagate
STX
$41.1B
| $3.69M | 0.01% |
61,942
-55,561
| -47% | -$3.31M |
|
605
Darden Restaurants
DRI
$24.7B
| $3.67M | 0.01% |
33,654
-134
| -0.4% | -$14.6K |
|
606
Monster Beverage
MNST
$61.3B
| $3.66M | 0.01% |
115,222
-7,770
| -6% | -$247K |
|
607
Copart
CPRT
$46.9B
| $3.64M | 0.01% |
159,976
+4,120
| +3% | +$93.7K |
|
608
Cheniere Energy
LNG
$52.1B
| $3.61M | 0.01% |
59,046
+26,628
| +82% | +$1.63M |
|
|
WIW
609
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.59M | 0.01% |
311,245
-5,768
| -2% | -$66.6K |
|
610
Kontoor Brands
KTB
$4.29B
| $3.55M | 0.01% |
84,580
+7,186
| +9% | +$302K |
|
611
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.54M | 0.01% |
35,113
-2,255
| -6% | -$227K |
|
612
iShares US Medical Devices ETF
IHI
$4.24B
| $3.52M | 0.01% |
79,866
+7,332
| +10% | +$323K |
|
613
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.51M | 0.01% |
100,549
+4,105
| +4% | +$143K |
|
614
Jefferies Financial Group
JEF
$13.5B
| $3.5M | 0.01% |
171,415
+7,744
| +5% | +$158K |
|
615
Elevance Health
ELV
$69.1B
| $3.5M | 0.01% |
11,571
+119
| +1% | +$35.9K |
|
616
Kimco Realty
KIM
$15.1B
| $3.49M | 0.01% |
168,527
+9,241
| +6% | +$191K |
|
617
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.48M | 0.01% |
69,045
-243
| -0.4% | -$12.3K |
|
618
Kohl's
KSS
$1.8B
| $3.45M | 0.01% |
67,789
-38,903
| -36% | -$1.98M |
|
619
Equinix
EQIX
$76.4B
| $3.43M | 0.01% |
5,879
-1,601
| -21% | -$935K |
|
620
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.43M | 0.01% |
174,899
-3,535
| -2% | -$69.3K |
|
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.43M | 0.01% |
30,436
+2,408
| +9% | +$271K |
|
622
Ametek
AME
$43.3B
| $3.41M | 0.01% |
34,138
-1,533
| -4% | -$153K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $3.4M | 0.01% |
23,360
+930
| +4% | +$135K |
|
624
Astronics
ATRO
$1.55B
| $3.4M | 0.01% |
121,611
+16,389
| +16% | +$458K |
|
|
CHW
625
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.4M | 0.01% |
390,960
-3,840
| -1% | -$33.4K |
|