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 | |
|---|---|---|---|---|---|---|
926
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.87M | 0.01% |
105,571
| – | – |
|
927
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.86M | 0.01% |
24,524
+6,805
| +38% | +$517K |
|
928
Zillow
ZG
$20B
| $1.85M | 0.01% |
41,329
-9,895
| -19% | -$443K |
|
929
Albertsons Companies
ACI
$10.4B
| $1.85M | 0.01% |
81,164
+2,090
| +3% | +$47.5K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
10,983
+81
| +0.7% | +$13.5K |
|
931
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.83M | 0.01% |
39,040
-2,593
| -6% | -$121K |
|
932
Tecnoglass
TGLS
$3.36B
| $1.82M | 0.01% |
+55,338
| New | +$1.82M |
|
933
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.82M | 0.01% |
37,292
-6,580
| -15% | -$322K |
|
934
VanEck Natural Resources ETF
HAP
$170M
| $1.82M | 0.01% |
37,083
+852
| +2% | +$41.8K |
|
935
Regions Financial
RF
$24.1B
| $1.82M | 0.01% |
105,834
+9,230
| +10% | +$159K |
|
936
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.82M | 0.01% |
+86,351
| New | +$1.82M |
|
937
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.8M | ﹤0.01% |
19,141
-13,958
| -42% | -$1.31M |
|
938
M&T Bank
MTB
$31B
| $1.79M | ﹤0.01% |
14,194
+1,184
| +9% | +$150K |
|
939
Federal Agricultural Mortgage
AGM
$2.15B
| $1.79M | ﹤0.01% |
11,594
+528
| +5% | +$81.5K |
|
940
Xcel Energy
XEL
$42.8B
| $1.78M | ﹤0.01% |
31,094
-672
| -2% | -$38.5K |
|
941
TMC The Metals Company
TMC
$2.08B
| $1.78M | ﹤0.01% |
1,792,778
-113,796
| -6% | -$113K |
|
942
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.77M | ﹤0.01% |
43,059
+840
| +2% | +$34.6K |
|
943
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.77M | ﹤0.01% |
44,931
+2,025
| +5% | +$79.9K |
|
944
Lennar Class A
LEN
$35.4B
| $1.77M | ﹤0.01% |
16,269
+1,546
| +11% | +$168K |
|
945
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.76M | ﹤0.01% |
11,998
+1,320
| +12% | +$193K |
|
946
Eldorado Gold
EGO
$5.45B
| $1.74M | ﹤0.01% |
195,564
-348
| -0.2% | -$3.1K |
|
947
Hormel Foods
HRL
$13.7B
| $1.74M | ﹤0.01% |
45,782
-1,302
| -3% | -$49.5K |
|
948
Axcelis
ACLS
$2.62B
| $1.74M | ﹤0.01% |
10,675
+57
| +0.5% | +$9.29K |
|
949
iShares US Energy ETF
IYE
$1.16B
| $1.73M | ﹤0.01% |
36,544
+6,464
| +21% | +$307K |
|
950
Snowflake
SNOW
$76.5B
| $1.73M | ﹤0.01% |
11,331
+1,285
| +13% | +$196K |
|