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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.63B
| $2.05M | 0.01% |
45,718
+1,238
| +3% | +$55.5K |
|
902
Sempra
SRE
$53.5B
| $2.05M | 0.01% |
30,102
+1,366
| +5% | +$92.9K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.05M | 0.01% |
135,051
-7,012
| -5% | -$106K |
|
904
Peabody Energy
BTU
$2.25B
| $2.04M | 0.01% |
78,538
+19,306
| +33% | +$502K |
|
905
Dick's Sporting Goods
DKS
$18.2B
| $2.03M | 0.01% |
18,691
+735
| +4% | +$79.8K |
|
906
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.01M | 0.01% |
31,019
-80
| -0.3% | -$5.18K |
|
907
SiTime
SITM
$6.39B
| $2M | 0.01% |
17,463
+273
| +2% | +$31.2K |
|
908
Essential Utilities
WTRG
$10.6B
| $1.98M | 0.01% |
57,797
-388
| -0.7% | -$13.3K |
|
909
Texas Pacific Land
TPL
$21.6B
| $1.98M | 0.01% |
3,264
+18
| +0.6% | +$10.9K |
|
910
Welltower
WELL
$112B
| $1.98M | 0.01% |
24,196
+464
| +2% | +$38K |
|
911
LGI Homes
LGIH
$1.41B
| $1.97M | 0.01% |
19,848
+261
| +1% | +$26K |
|
912
OR Royalties Inc.
OR
$6.69B
| $1.97M | 0.01% |
167,709
-1,314
| -0.8% | -$15.4K |
|
913
Canadian National Railway
CNI
$57.7B
| $1.93M | 0.01% |
17,849
-36,157
| -67% | -$3.92M |
|
914
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.92M | 0.01% |
40,909
+154
| +0.4% | +$7.24K |
|
915
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.92M | 0.01% |
17,286
+2,033
| +13% | +$226K |
|
916
Trane Technologies
TT
$92.9B
| $1.9M | 0.01% |
9,387
+165
| +2% | +$33.5K |
|
917
Molson Coors Class B
TAP
$9.7B
| $1.9M | 0.01% |
29,917
-4,418
| -13% | -$281K |
|
918
Schwab International Equity ETF
SCHF
$50.9B
| $1.9M | 0.01% |
111,880
+3,176
| +3% | +$53.9K |
|
919
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.9M | 0.01% |
24,788
+12,072
| +95% | +$924K |
|
920
Stock Yards Bancorp
SYBT
$2.28B
| $1.89M | 0.01% |
48,039
+10,280
| +27% | +$404K |
|
|
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | 0.01% |
39,670
+3,160
| +9% | +$150K |
|
922
Pembina Pipeline
PBA
$22.5B
| $1.88M | 0.01% |
62,605
-2,606
| -4% | -$78.3K |
|
923
iShares Global Materials ETF
MXI
$226M
| $1.88M | 0.01% |
23,944
+139
| +0.6% | +$10.9K |
|
924
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.88M | 0.01% |
36,084
| – | – |
|
925
Gevo
GEVO
$392M
| $1.87M | 0.01% |
1,573,211
-66,290
| -4% | -$78.9K |
|