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 | |
|---|---|---|---|---|---|---|
|
AY
676
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.12M | 0.01% |
215,625
+37,907
| +21% | +$724K |
|
677
Aspen Aerogels
ASPN
$537M
| $4.11M | 0.01% |
478,171
-18,368
| -4% | -$158K |
|
678
Petrobras
PBR
$81.7B
| $4.11M | 0.01% |
+274,159
| New | +$4.11M |
|
679
Installed Building Products
IBP
$7.42B
| $4.07M | 0.01% |
32,582
+2,366
| +8% | +$295K |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.06M | 0.01% |
39,514
+21,887
| +124% | +$2.25M |
|
681
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.02M | 0.01% |
20,490
+4,124
| +25% | +$808K |
|
|
CHI
682
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $4.01M | 0.01% |
380,423
+23,052
| +6% | +$243K |
|
683
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.99M | 0.01% |
79,632
+1,383
| +2% | +$69.4K |
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.98M | 0.01% |
35,203
+3,014
| +9% | +$341K |
|
685
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.97M | 0.01% |
95,380
+27,113
| +40% | +$1.13M |
|
|
XIFR
686
XPLR Infrastructure, LP
XIFR
$942M
| $3.94M | 0.01% |
132,789
-194,518
| -59% | -$5.78M |
|
687
Mettler-Toledo International
MTD
$26.4B
| $3.94M | 0.01% |
3,557
+1,001
| +39% | +$1.11M |
|
688
Kadant
KAI
$3.82B
| $3.93M | 0.01% |
17,408
+243
| +1% | +$54.8K |
|
689
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $3.93M | 0.01% |
20,159
+1,899
| +10% | +$370K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.92M | 0.01% |
44,406
-9,794
| -18% | -$864K |
|
691
Matador Resources
MTDR
$6.05B
| $3.91M | 0.01% |
65,748
+10,582
| +19% | +$629K |
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.91M | 0.01% |
54,769
+6,035
| +12% | +$430K |
|
693
T-Mobile US
TMUS
$271B
| $3.89M | 0.01% |
27,783
+6,731
| +32% | +$943K |
|
694
Skechers
SKX
$9.5B
| $3.88M | 0.01% |
79,356
+3,733
| +5% | +$183K |
|
695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.88M | 0.01% |
50,565
-2,358
| -4% | -$181K |
|
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.85M | 0.01% |
79,099
+63,632
| +411% | +$3.1M |
|
697
Clorox
CLX
$15.2B
| $3.84M | 0.01% |
29,274
+159
| +0.5% | +$20.8K |
|
698
Expedia Group
EXPE
$27.2B
| $3.83M | 0.01% |
37,185
+1,014
| +3% | +$105K |
|
699
Dominion Energy
D
$50.8B
| $3.83M | 0.01% |
85,683
+4,716
| +6% | +$211K |
|
700
Century Communities
CCS
$2.04B
| $3.82M | 0.01% |
57,238
+9,294
| +19% | +$621K |
|