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 | |
|---|---|---|---|---|---|---|
826
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.64M | 0.01% |
209,124
+27,530
| +15% | +$347K |
|
827
Vanguard Industrials ETF
VIS
$6.11B
| $2.64M | 0.01% |
13,519
-150
| -1% | -$29.2K |
|
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.63M | 0.01% |
78,640
-950
| -1% | -$31.8K |
|
829
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $2.62M | 0.01% |
121,726
+10,760
| +10% | +$231K |
|
830
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.01% |
138,212
+19,475
| +16% | +$366K |
|
831
Cameco
CCJ
$34.6B
| $2.6M | 0.01% |
65,483
+22,184
| +51% | +$879K |
|
832
Booz Allen Hamilton
BAH
$12.6B
| $2.59M | 0.01% |
23,727
-3,546
| -13% | -$387K |
|
833
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.57M | 0.01% |
55,688
-27,685
| -33% | -$1.28M |
|
834
Autodesk
ADSK
$69B
| $2.55M | 0.01% |
12,309
-7,706
| -39% | -$1.59M |
|
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.54M | 0.01% |
50,434
-6,341
| -11% | -$319K |
|
836
Hartford Financial Services
HIG
$36.9B
| $2.54M | 0.01% |
35,787
+1,298
| +4% | +$92K |
|
837
Alamos Gold
AGI
$13.9B
| $2.54M | 0.01% |
224,633
-726
| -0.3% | -$8.2K |
|
838
ON Semiconductor
ON
$19.7B
| $2.52M | 0.01% |
27,061
-11,004
| -29% | -$1.02M |
|
|
PEO
839
Adams Natural Resources Fund
PEO
$581M
| $2.5M | 0.01% |
112,495
+2,760
| +3% | +$61.4K |
|
840
Cooper Companies
COO
$13.5B
| $2.5M | 0.01% |
31,400
-572
| -2% | -$45.5K |
|
841
Elbit Systems
ESLT
$23.4B
| $2.49M | 0.01% |
12,561
+3,003
| +31% | +$595K |
|
842
Knife River
KNF
$4.45B
| $2.49M | 0.01% |
50,990
-18,444
| -27% | -$901K |
|
843
Rio Tinto
RIO
$101B
| $2.48M | 0.01% |
39,033
-6,138
| -14% | -$391K |
|
844
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.48M | 0.01% |
33,063
-1,420
| -4% | -$107K |
|
845
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.48M | 0.01% |
300,118
-6,674
| -2% | -$55.1K |
|
846
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $2.46M | 0.01% |
97,659
+42,502
| +77% | +$1.07M |
|
847
Ligand Pharmaceuticals
LGND
$3.24B
| $2.45M | 0.01% |
40,944
-2,422
| -6% | -$145K |
|
848
Cognizant
CTSH
$33.8B
| $2.44M | 0.01% |
36,050
+2,618
| +8% | +$177K |
|
849
WNS Holdings
WNS
$3.24B
| $2.43M | 0.01% |
35,505
-12,772
| -26% | -$874K |
|
850
Workday
WDAY
$60.5B
| $2.38M | 0.01% |
11,075
+383
| +4% | +$82.3K |
|