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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$1.95B
| $5.01M | 0.01% |
110,181
+8,501
| +8% | +$387K |
|
627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.99M | 0.01% |
159,182
-15,891
| -9% | -$498K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.66B
| $4.97M | 0.01% |
13,871
+1,034
| +8% | +$371K |
|
629
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.94M | 0.01% |
601,187
+204,829
| +52% | +$1.68M |
|
630
iShares Russell 3000 ETF
IWV
$16.9B
| $4.93M | 0.01% |
20,105
-48
| -0.2% | -$11.8K |
|
631
Cal-Maine
CALM
$5.4B
| $4.91M | 0.01% |
101,342
+9,247
| +10% | +$448K |
|
632
Simon Property Group
SPG
$59.9B
| $4.88M | 0.01% |
45,158
-334
| -0.7% | -$36.1K |
|
633
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $4.85M | 0.01% |
80,858
-4,125
| -5% | -$247K |
|
634
Alliant Energy
LNT
$16.6B
| $4.79M | 0.01% |
98,789
+11,291
| +13% | +$547K |
|
635
Alto Ingredients
ALTO
$89.8M
| $4.76M | 0.01% |
1,077,736
-103,368
| -9% | -$457K |
|
636
Brunswick
BC
$4.32B
| $4.71M | 0.01% |
59,612
-1,779
| -3% | -$141K |
|
|
IBTD
637
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.7M | 0.01% |
189,276
+7,297
| +4% | +$181K |
|
638
Arch Capital
ACGL
$34.2B
| $4.69M | 0.01% |
58,857
+406
| +0.7% | +$32.4K |
|
639
Alaska Air
ALK
$7.33B
| $4.69M | 0.01% |
126,432
-3,507
| -3% | -$130K |
|
640
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.68M | 0.01% |
212,423
-10,661
| -5% | -$235K |
|
641
Estee Lauder
EL
$31.5B
| $4.66M | 0.01% |
32,266
+8,853
| +38% | +$1.28M |
|
642
Aqua Metals
AQMS
$5.31M
| $4.66M | 0.01% |
20,625
-1,815
| -8% | -$410K |
|
|
WBA
643
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.01% |
205,725
-70,599
| -26% | -$1.57M |
|
644
Gartner
IT
$18.3B
| $4.57M | 0.01% |
13,293
+2,673
| +25% | +$918K |
|
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.56M | 0.01% |
69,881
-4,224
| -6% | -$275K |
|
646
Equinor
EQNR
$61.2B
| $4.55M | 0.01% |
138,850
+14,182
| +11% | +$465K |
|
647
BWX Technologies
BWXT
$15.6B
| $4.54M | 0.01% |
60,543
+810
| +1% | +$60.7K |
|
648
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $4.53M | 0.01% |
171,439
+27,299
| +19% | +$721K |
|
649
Interpublic Group of Companies
IPG
$9.65B
| $4.49M | 0.01% |
156,761
-11,924
| -7% | -$342K |
|
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $4.46M | 0.01% |
75,879
-10,000
| -12% | -$588K |
|