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 | |
|---|---|---|---|---|---|---|
751
Zumiez
ZUMZ
$359M
| $3.22M | 0.01% |
180,693
| – | – |
|
752
Shift4
FOUR
$5.93B
| $3.21M | 0.01% |
58,049
-8,182
| -12% | -$453K |
|
753
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $3.2M | 0.01% |
641,935
-28,129
| -4% | -$140K |
|
754
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.2M | 0.01% |
94,011
+1,067
| +1% | +$36.4K |
|
755
Halozyme
HALO
$8.92B
| $3.2M | 0.01% |
83,750
-691
| -0.8% | -$26.4K |
|
756
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.19M | 0.01% |
70,166
-1,943
| -3% | -$88.3K |
|
757
Pentair
PNR
$18.4B
| $3.16M | 0.01% |
48,848
+2,143
| +5% | +$139K |
|
758
Brookfield
BN
$104B
| $3.16M | 0.01% |
100,931
+28,728
| +40% | +$898K |
|
759
Rivian
RIVN
$17.5B
| $3.13M | 0.01% |
128,889
-9,862
| -7% | -$239K |
|
760
Honda
HMC
$44.4B
| $3.13M | 0.01% |
93,018
+1,265
| +1% | +$42.6K |
|
761
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.12M | 0.01% |
84,600
-834
| -1% | -$30.8K |
|
762
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.11M | 0.01% |
61,082
-2,942
| -5% | -$150K |
|
|
BSCO
763
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.09M | 0.01% |
149,543
+107,915
| +259% | +$2.23M |
|
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.09M | 0.01% |
66,641
-5,971
| -8% | -$277K |
|
765
Clearwater Analytics
CWAN
$5.88B
| $3.09M | 0.01% |
159,767
+49,010
| +44% | +$948K |
|
766
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $3.07M | 0.01% |
38,524
-10,685
| -22% | -$853K |
|
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.07M | 0.01% |
113,598
+1,779
| +2% | +$48.1K |
|
768
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.07M | 0.01% |
65,380
+22,132
| +51% | +$1.04M |
|
|
SWAV
769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.07M | 0.01% |
15,403
-1,173
| -7% | -$234K |
|
770
OGE Energy
OGE
$8.9B
| $3.06M | 0.01% |
91,926
+1,034
| +1% | +$34.5K |
|
771
Nutrien
NTR
$28B
| $3.06M | 0.01% |
49,537
+1,703
| +4% | +$105K |
|
772
eBay
EBAY
$42.5B
| $3.05M | 0.01% |
69,208
-4,479
| -6% | -$197K |
|
773
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.05M | 0.01% |
+50,564
| New | +$3.05M |
|
774
Bank of Montreal
BMO
$91.1B
| $3.04M | 0.01% |
36,031
+647
| +2% | +$54.6K |
|
775
Polaris
PII
$3.37B
| $3.03M | 0.01% |
29,087
+67
| +0.2% | +$6.98K |
|