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 | |
|---|---|---|---|---|---|---|
851
First Trust Water ETF
FIW
$1.9B
| $2.37M | 0.01% |
28,585
-146
| -0.5% | -$12.1K |
|
852
Crown Castle
CCI
$40.9B
| $2.36M | 0.01% |
25,684
-79,137
| -75% | -$7.28M |
|
853
Invesco Dividend Achievers ETF
PFM
$731M
| $2.35M | 0.01% |
64,361
+4,924
| +8% | +$180K |
|
854
DTE Energy
DTE
$28.2B
| $2.34M | 0.01% |
23,609
+1,557
| +7% | +$155K |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $2.34M | 0.01% |
8,912
+567
| +7% | +$149K |
|
856
Stem
STEM
$111M
| $2.34M | 0.01% |
27,540
-54
| -0.2% | -$4.58K |
|
857
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.33M | 0.01% |
40,154
+2,032
| +5% | +$118K |
|
858
Boot Barn
BOOT
$5.61B
| $2.32M | 0.01% |
28,528
+6,401
| +29% | +$520K |
|
859
Clean Energy Fuels
CLNE
$561M
| $2.3M | 0.01% |
600,822
-32,629
| -5% | -$125K |
|
860
AptarGroup
ATR
$8.98B
| $2.3M | 0.01% |
18,397
-431
| -2% | -$53.9K |
|
|
DO
861
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.28M | 0.01% |
+155,034
| New | +$2.28M |
|
862
Alexandria Real Estate Equities
ARE
$14.3B
| $2.27M | 0.01% |
22,648
+713
| +3% | +$71.4K |
|
863
RPC Inc
RES
$1.02B
| $2.26M | 0.01% |
+253,298
| New | +$2.26M |
|
864
Crane NXT
CXT
$3.49B
| $2.26M | 0.01% |
40,602
-7,703
| -16% | -$428K |
|
865
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.24M | 0.01% |
295,010
+35,600
| +14% | +$270K |
|
866
Advanced Drainage Systems
WMS
$11B
| $2.23M | 0.01% |
19,614
+1,055
| +6% | +$120K |
|
867
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.23M | 0.01% |
184,835
+37,480
| +25% | +$452K |
|
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.23M | 0.01% |
24,434
-57
| -0.2% | -$5.19K |
|
869
Global E Online
GLBE
$6.22B
| $2.22M | 0.01% |
+55,955
| New | +$2.22M |
|
870
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.21M | 0.01% |
117,839
+88,444
| +301% | +$1.66M |
|
871
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.01% |
27,312
-17,555
| -39% | -$1.41M |
|
872
Donaldson
DCI
$9.34B
| $2.19M | 0.01% |
36,749
-115
| -0.3% | -$6.86K |
|
873
National Storage Affiliates Trust
NSA
$2.45B
| $2.19M | 0.01% |
68,905
+3,537
| +5% | +$112K |
|
874
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $2.18M | 0.01% |
40,929
+10
| +0% | +$533 |
|
875
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $2.18M | 0.01% |
127,544
+466
| +0.4% | +$7.96K |
|