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 | |
|---|---|---|---|---|---|---|
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.01M | 0.01% |
30,086
-2,550
| -8% | -$255K |
|
777
Consolidated Edison
ED
$35B
| $3.01M | 0.01% |
35,162
-939
| -3% | -$80.3K |
|
778
Public Storage
PSA
$50.7B
| $2.99M | 0.01% |
11,362
+679
| +6% | +$179K |
|
779
Agnico Eagle Mines
AEM
$76.8B
| $2.99M | 0.01% |
65,857
-1,208
| -2% | -$54.9K |
|
780
Teradata
TDC
$1.99B
| $2.98M | 0.01% |
+66,294
| New | +$2.98M |
|
781
Plexus
PLXS
$3.71B
| $2.98M | 0.01% |
32,087
-13,992
| -30% | -$1.3M |
|
782
iShares Core High Dividend ETF
HDV
$11.6B
| $2.98M | 0.01% |
30,166
+34
| +0.1% | +$3.36K |
|
783
Teradyne
TER
$18.7B
| $2.98M | 0.01% |
29,694
+46
| +0.2% | +$4.62K |
|
784
iShares Global Energy ETF
IXC
$1.85B
| $2.98M | 0.01% |
72,297
-23
| -0% | -$949 |
|
785
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.98M | 0.01% |
40,644
+5,724
| +16% | +$419K |
|
786
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.98M | 0.01% |
85,317
+1,408
| +2% | +$49.1K |
|
787
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.97M | 0.01% |
138,420
+58,767
| +74% | +$1.26M |
|
788
Neurocrine Biosciences
NBIX
$14B
| $2.97M | 0.01% |
26,422
+178
| +0.7% | +$20K |
|
789
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.97M | 0.01% |
13,087
-264
| -2% | -$59.9K |
|
790
Willis Towers Watson
WTW
$32.2B
| $2.97M | 0.01% |
14,204
+1,100
| +8% | +$230K |
|
791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.97M | 0.01% |
306,558
+6,596
| +2% | +$63.8K |
|
792
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.96M | 0.01% |
50,165
-315,480
| -86% | -$18.6M |
|
793
VF Corp
VFC
$5.85B
| $2.95M | 0.01% |
166,952
-21,974
| -12% | -$388K |
|
794
Otis Worldwide
OTIS
$34.4B
| $2.93M | 0.01% |
36,457
+2,210
| +6% | +$177K |
|
795
American International
AIG
$43.2B
| $2.93M | 0.01% |
48,306
+11,772
| +32% | +$713K |
|
796
CAE Inc
CAE
$8.44B
| $2.92M | 0.01% |
125,000
+85,000
| +213% | +$1.98M |
|
797
iShares MSCI Canada ETF
EWC
$3.25B
| $2.91M | 0.01% |
86,945
+2,394
| +3% | +$80.1K |
|
798
Perrigo
PRGO
$3.04B
| $2.9M | 0.01% |
90,620
+546
| +0.6% | +$17.4K |
|
799
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.89M | 0.01% |
195,193
+7,283
| +4% | +$108K |
|
800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $2.88M | 0.01% |
139,975
+25,198
| +22% | +$519K |
|