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 | |
|---|---|---|---|---|---|---|
801
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.86M | 0.01% |
56,985
+9,752
| +21% | +$490K |
|
802
Boston Properties
BXP
$11.7B
| $2.84M | 0.01% |
47,713
+3,144
| +7% | +$187K |
|
803
Kellanova
K
$27.5B
| $2.83M | 0.01% |
50,727
-65,888
| -57% | -$3.68M |
|
804
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.83M | 0.01% |
84,582
+7,857
| +10% | +$263K |
|
805
Lincoln Electric
LECO
$13.4B
| $2.83M | 0.01% |
15,545
+165
| +1% | +$30K |
|
806
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.81M | 0.01% |
88,361
-694
| -0.8% | -$22.1K |
|
807
Dolby
DLB
$6.8B
| $2.81M | 0.01% |
35,441
+1,999
| +6% | +$158K |
|
808
Littelfuse
LFUS
$6.54B
| $2.8M | 0.01% |
11,320
-15,672
| -58% | -$3.88M |
|
809
Pixelworks
PXLW
$61.5M
| $2.8M | 0.01% |
206,247
-13,052
| -6% | -$177K |
|
810
CNA Financial
CNA
$12.8B
| $2.8M | 0.01% |
71,059
+1,648
| +2% | +$64.8K |
|
|
GUG
811
Guggenheim Active Allocation Fund
GUG
$531M
| $2.79M | 0.01% |
206,576
+5,030
| +2% | +$67.9K |
|
812
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.01% |
103,876
+4,310
| +4% | +$116K |
|
813
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.78M | 0.01% |
48,642
+4,042
| +9% | +$231K |
|
814
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.77M | 0.01% |
155,198
+2,756
| +2% | +$49.1K |
|
815
AXIS Capital
AXS
$7.59B
| $2.75M | 0.01% |
48,850
+37
| +0.1% | +$2.09K |
|
816
Atomera
ATOM
$101M
| $2.73M | 0.01% |
436,325
-4,840
| -1% | -$30.3K |
|
817
Paylocity
PCTY
$9.34B
| $2.73M | 0.01% |
15,026
+3,046
| +25% | +$553K |
|
818
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.73M | 0.01% |
156,464
+6,711
| +4% | +$117K |
|
819
Nuveen Real Estate Income Fund
JRS
$236M
| $2.72M | 0.01% |
406,425
+35,109
| +9% | +$235K |
|
820
Tapestry
TPR
$21.9B
| $2.72M | 0.01% |
94,545
+74,154
| +364% | +$2.13M |
|
821
Vita Coco
COCO
$2.19B
| $2.71M | 0.01% |
104,233
-44,066
| -30% | -$1.15M |
|
822
International Flavors & Fragrances
IFF
$16.5B
| $2.7M | 0.01% |
39,627
+21,900
| +124% | +$1.49M |
|
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.7M | 0.01% |
143,668
+117,046
| +440% | +$2.2M |
|
|
WPRT
824
Westport Fuel Systems
WPRT
$40.9M
| $2.67M | 0.01% |
440,795
+11,179
| +3% | +$67.7K |
|
|
ISD
825
PGIM High Yield Bond Fund
ISD
$485M
| $2.67M | 0.01% |
226,578
+2,621
| +1% | +$30.9K |
|