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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$115B
| $3.53M | 0.01% |
63,834
-1,747
| -3% | -$96.6K |
|
727
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.52M | 0.01% |
167,495
-22,806
| -12% | -$479K |
|
728
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.51M | 0.01% |
53,518
-252
| -0.5% | -$16.5K |
|
729
RLI Corp
RLI
$6.1B
| $3.5M | 0.01% |
51,578
+15,560
| +43% | +$1.06M |
|
730
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.01% |
35,520
-6,164
| -15% | -$608K |
|
731
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.49M | 0.01% |
128,629
+108,565
| +541% | +$2.95M |
|
732
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.49M | 0.01% |
62,843
-1,738
| -3% | -$96.5K |
|
733
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.48M | 0.01% |
34,383
+44
| +0.1% | +$4.46K |
|
734
CONMED
CNMD
$1.67B
| $3.47M | 0.01% |
34,416
+427
| +1% | +$43.1K |
|
735
Ameresco
AMRC
$1.44B
| $3.47M | 0.01% |
89,994
-5,728
| -6% | -$221K |
|
736
SPDR S&P Biotech ETF
XBI
$5.47B
| $3.46M | 0.01% |
47,389
+307
| +0.7% | +$22.4K |
|
737
C.H. Robinson
CHRW
$15.4B
| $3.42M | 0.01% |
39,683
+827
| +2% | +$71.2K |
|
738
Best Buy
BBY
$16.5B
| $3.41M | 0.01% |
49,094
+4,923
| +11% | +$342K |
|
739
Northern Trust
NTRS
$24.5B
| $3.38M | 0.01% |
48,702
+97
| +0.2% | +$6.74K |
|
740
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $3.38M | 0.01% |
31,932
+350
| +1% | +$37.1K |
|
741
Walker & Dunlop
WD
$2.97B
| $3.36M | 0.01% |
45,261
+2,868
| +7% | +$213K |
|
742
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.35M | 0.01% |
42,606
-617
| -1% | -$48.5K |
|
743
Zebra Technologies
ZBRA
$15.8B
| $3.32M | 0.01% |
14,026
-25
| -0.2% | -$5.91K |
|
744
VanEck Oil Services ETF
OIH
$865M
| $3.31M | 0.01% |
9,594
-161
| -2% | -$55.6K |
|
745
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.31M | 0.01% |
193,858
-298,661
| -61% | -$5.1M |
|
746
Ferrari
RACE
$85.4B
| $3.3M | 0.01% |
11,150
-4,266
| -28% | -$1.26M |
|
747
Inspire Medical Systems
INSP
$2.36B
| $3.28M | 0.01% |
16,552
+3,514
| +27% | +$697K |
|
|
WIA
748
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.28M | 0.01% |
419,570
+37,979
| +10% | +$297K |
|
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.23M | 0.01% |
92,953
-2,440
| -3% | -$84.7K |
|
750
iShares US Technology ETF
IYW
$23.9B
| $3.23M | 0.01% |
30,743
-14,662
| -32% | -$1.54M |
|