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 | |
|---|---|---|---|---|---|---|
651
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $4.46M | 0.01% |
103,514
+941
| +0.9% | +$40.5K |
|
652
Ulta Beauty
ULTA
$23.3B
| $4.44M | 0.01% |
11,109
+17
| +0.2% | +$6.79K |
|
653
Bank of New York Mellon
BK
$74.8B
| $4.44M | 0.01% |
104,042
+3,589
| +4% | +$153K |
|
654
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.37M | 0.01% |
43,591
+2,430
| +6% | +$243K |
|
655
Johnson Controls International
JCI
$70.9B
| $4.36M | 0.01% |
81,976
+11,304
| +16% | +$601K |
|
656
W.W. Grainger
GWW
$48.5B
| $4.35M | 0.01% |
6,282
-6
| -0.1% | -$4.15K |
|
657
Jacobs Solutions
J
$17.8B
| $4.32M | 0.01% |
38,218
+244
| +0.6% | +$27.5K |
|
658
Amdocs
DOX
$9.38B
| $4.3M | 0.01% |
50,859
-576
| -1% | -$48.7K |
|
659
National Fuel Gas
NFG
$7.95B
| $4.29M | 0.01% |
82,596
+7,487
| +10% | +$389K |
|
660
Prudential Financial
PRU
$37.6B
| $4.27M | 0.01% |
44,984
+5,257
| +13% | +$499K |
|
661
Moody's
MCO
$93B
| $4.27M | 0.01% |
13,497
+237
| +2% | +$74.9K |
|
662
BHP
BHP
$138B
| $4.26M | 0.01% |
74,878
-44,877
| -37% | -$2.55M |
|
663
Deckers Outdoor
DECK
$17.5B
| $4.25M | 0.01% |
49,572
+1,998
| +4% | +$171K |
|
664
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.24M | 0.01% |
418,535
-1,693
| -0.4% | -$17.2K |
|
665
Packaging Corp of America
PKG
$19.5B
| $4.22M | 0.01% |
27,488
-349
| -1% | -$53.6K |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.22M | 0.01% |
41,632
-489
| -1% | -$49.6K |
|
667
KeyCorp
KEY
$21B
| $4.22M | 0.01% |
391,841
+8,104
| +2% | +$87.2K |
|
668
Agilent Technologies
A
$35.9B
| $4.21M | 0.01% |
37,663
+1,770
| +5% | +$198K |
|
669
Celsius Holdings
CELH
$15B
| $4.17M | 0.01% |
72,984
+4,959
| +7% | +$284K |
|
670
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.17M | 0.01% |
42,936
-98
| -0.2% | -$9.52K |
|
671
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.17M | 0.01% |
207,381
+110,495
| +114% | +$2.22M |
|
672
Select Medical
SEM
$1.59B
| $4.17M | 0.01% |
306,121
+25,407
| +9% | +$346K |
|
673
iShares US Real Estate ETF
IYR
$3.67B
| $4.16M | 0.01% |
53,213
+4,417
| +9% | +$345K |
|
674
AutoZone
AZO
$72.6B
| $4.15M | 0.01% |
1,633
+467
| +40% | +$1.19M |
|
|
WIW
675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $4.13M | 0.01% |
501,805
+34,145
| +7% | +$281K |
|