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 | |
|---|---|---|---|---|---|---|
601
Clearway Energy Class C
CWEN
$3.39B
| $5.56M | 0.02% |
262,984
+6,953
| +3% | +$147K |
|
602
Realty Income
O
$54.7B
| $5.53M | 0.02% |
110,763
+2,587
| +2% | +$129K |
|
603
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.48M | 0.02% |
119,861
+271
| +0.2% | +$12.4K |
|
604
WisdomTree International High Dividend Fund
DTH
$490M
| $5.48M | 0.01% |
151,420
+849
| +0.6% | +$30.7K |
|
605
Wendy's
WEN
$1.89B
| $5.46M | 0.01% |
267,446
+21,855
| +9% | +$446K |
|
606
Advanced Energy
AEIS
$5.99B
| $5.43M | 0.01% |
52,645
+4,361
| +9% | +$450K |
|
607
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $5.42M | 0.01% |
80,195
-1,367
| -2% | -$92.5K |
|
608
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $5.35M | 0.01% |
165,984
-5,882
| -3% | -$190K |
|
609
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.35M | 0.01% |
88,276
+5,761
| +7% | +$349K |
|
610
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.34M | 0.01% |
126,915
+64,151
| +102% | +$2.7M |
|
611
Azenta
AZTA
$1.42B
| $5.33M | 0.01% |
106,126
+4,744
| +5% | +$238K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.31M | 0.01% |
175,425
+10,942
| +7% | +$331K |
|
613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.28M | 0.01% |
457,511
+1,546
| +0.3% | +$17.8K |
|
614
Energy Recovery
ERII
$770M
| $5.27M | 0.01% |
248,494
-33,567
| -12% | -$712K |
|
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $5.27M | 0.01% |
48,015
+1,587
| +3% | +$174K |
|
616
Global X US Preferred ETF
PFFD
$2.38B
| $5.27M | 0.01% |
279,969
-17,403
| -6% | -$327K |
|
617
Universal Display
OLED
$6.52B
| $5.25M | 0.01% |
33,447
+7,389
| +28% | +$1.16M |
|
618
iShares US Medical Devices ETF
IHI
$4.3B
| $5.23M | 0.01% |
107,764
-6,023
| -5% | -$292K |
|
619
Shopify
SHOP
$191B
| $5.18M | 0.01% |
94,921
+3,391
| +4% | +$185K |
|
620
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $5.14M | 0.01% |
88,176
+5,584
| +7% | +$325K |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.01% |
24,222
-1,737
| -7% | -$369K |
|
622
Matsons
MATX
$3.35B
| $5.1M | 0.01% |
57,451
+3,516
| +7% | +$312K |
|
623
Principal Financial Group
PFG
$18.2B
| $5.07M | 0.01% |
70,363
+1,909
| +3% | +$138K |
|
|
CHW
624
Calamos Global Dynamic Income Fund
CHW
$476M
| $5.05M | 0.01% |
910,773
+173,370
| +24% | +$960K |
|
625
Nasdaq
NDAQ
$55.1B
| $5.02M | 0.01% |
103,285
+53,841
| +109% | +$2.62M |
|