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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$23.8B
| $2.17M | 0.01% |
37,403
+3,104
| +9% | +$180K |
|
877
BorgWarner
BWA
$9.34B
| $2.17M | 0.01% |
53,723
-4,027
| -7% | -$163K |
|
878
Vanguard Extended Market ETF
VXF
$24.1B
| $2.16M | 0.01% |
15,104
-19,882
| -57% | -$2.85M |
|
879
iShares Global 100 ETF
IOO
$7.12B
| $2.15M | 0.01% |
29,398
-1,082
| -4% | -$79.2K |
|
880
Provident Financial
PROV
$102M
| $2.15M | 0.01% |
164,062
| – | – |
|
881
iShares US Healthcare ETF
IYH
$2.74B
| $2.14M | 0.01% |
39,585
+520
| +1% | +$28.1K |
|
|
B
882
Barrick Mining Corporation
B
$50.3B
| $2.13M | 0.01% |
146,541
-2,350
| -2% | -$34.2K |
|
883
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.13M | 0.01% |
279,831
-3,169
| -1% | -$24.1K |
|
884
Oshkosh
OSK
$8.75B
| $2.11M | 0.01% |
22,131
-2,271
| -9% | -$217K |
|
885
ProShares Large Cap Core Plus
CSM
$471M
| $2.11M | 0.01% |
43,231
-974
| -2% | -$47.5K |
|
886
Seagate
STX
$41.1B
| $2.11M | 0.01% |
31,932
-896
| -3% | -$59.1K |
|
887
Luminar Technologies
LAZR
$116M
| $2.1M | 0.01% |
30,807
-947
| -3% | -$64.6K |
|
|
DFS
888
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.01% |
24,185
+287
| +1% | +$24.9K |
|
889
Masco
MAS
$15.3B
| $2.09M | 0.01% |
39,147
+1,169
| +3% | +$62.5K |
|
890
Glaukos
GKOS
$5.02B
| $2.09M | 0.01% |
27,782
+11
| +0% | +$828 |
|
891
Ideal Power
IPWR
$42.9M
| $2.08M | 0.01% |
214,098
-18,892
| -8% | -$183K |
|
892
Symbotic
SYM
$5.44B
| $2.07M | 0.01% |
62,023
+30,398
| +96% | +$1.02M |
|
893
Vulcan Materials
VMC
$38.9B
| $2.07M | 0.01% |
10,248
-68
| -0.7% | -$13.7K |
|
894
Campbell Soup
CPB
$9.98B
| $2.07M | 0.01% |
50,367
+11,792
| +31% | +$484K |
|
895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.07M | 0.01% |
42,988
-5,378
| -11% | -$259K |
|
896
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $2.06M | 0.01% |
33,911
+25,486
| +303% | +$1.55M |
|
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.06M | 0.01% |
25,367
-58
| -0.2% | -$4.7K |
|
898
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.01% |
43,491
-39,425
| -48% | -$1.86M |
|
899
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.05M | 0.01% |
58,577
-46,311
| -44% | -$1.62M |
|
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.05M | 0.01% |
46,894
-21,777
| -32% | -$953K |
|