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 | |
|---|---|---|---|---|---|---|
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.82M | 0.01% |
43,438
+7,942
| +22% | +$698K |
|
702
Church & Dwight Co
CHD
$22.9B
| $3.81M | 0.01% |
41,600
-15,504
| -27% | -$1.42M |
|
703
NXP Semiconductors
NXPI
$56.3B
| $3.81M | 0.01% |
19,066
+260
| +1% | +$52K |
|
704
Ameriprise Financial
AMP
$47.1B
| $3.8M | 0.01% |
11,517
+807
| +8% | +$266K |
|
705
Howmet Aerospace
HWM
$74.4B
| $3.77M | 0.01% |
81,603
-8,948
| -10% | -$414K |
|
706
APA Corp
APA
$8.18B
| $3.76M | 0.01% |
91,439
+24,049
| +36% | +$988K |
|
707
TotalEnergies
TTE
$134B
| $3.76M | 0.01% |
57,146
+646
| +1% | +$42.5K |
|
708
PotlatchDeltic
PCH
$3.28B
| $3.74M | 0.01% |
82,310
-793
| -1% | -$36K |
|
709
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.73M | 0.01% |
142,583
+5,717
| +4% | +$150K |
|
710
Comerica
CMA
$8.94B
| $3.71M | 0.01% |
89,171
+56,051
| +169% | +$2.33M |
|
711
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.7M | 0.01% |
77,448
+3,770
| +5% | +$180K |
|
712
The Mosaic Company
MOS
$10.7B
| $3.69M | 0.01% |
103,705
-1,612
| -2% | -$57.4K |
|
713
Cboe Global Markets
CBOE
$24.7B
| $3.68M | 0.01% |
23,579
+19,463
| +473% | +$3.04M |
|
714
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.66M | 0.01% |
51,245
+151
| +0.3% | +$10.8K |
|
715
Terex
TEX
$3.5B
| $3.66M | 0.01% |
63,449
-1,995
| -3% | -$115K |
|
716
TransDigm Group
TDG
$73.1B
| $3.64M | 0.01% |
4,318
+143
| +3% | +$121K |
|
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.63M | 0.01% |
56,090
+17,187
| +44% | +$1.11M |
|
718
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.63M | 0.01% |
151,372
-20,592
| -12% | -$494K |
|
719
Baxter International
BAX
$12.5B
| $3.62M | 0.01% |
95,950
+1,195
| +1% | +$45.1K |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $3.62M | 0.01% |
101,641
+16,520
| +19% | +$588K |
|
721
Spire
SR
$4.51B
| $3.62M | 0.01% |
63,922
+6,702
| +12% | +$379K |
|
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.59M | 0.01% |
77,670
+114
| +0.1% | +$5.27K |
|
723
Henry Schein
HSIC
$8.39B
| $3.59M | 0.01% |
48,301
+3,135
| +7% | +$233K |
|
724
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.56M | 0.01% |
149,020
+1,856
| +1% | +$44.4K |
|
725
Zscaler
ZS
$45.1B
| $3.54M | 0.01% |
22,727
-3,294
| -13% | -$513K |
|