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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.72M | ﹤0.01% |
60,264
+1,281
| +2% | +$36.7K |
|
952
Nordson
NDSN
$12.6B
| $1.72M | ﹤0.01% |
7,726
+283
| +4% | +$63.2K |
|
953
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.72M | ﹤0.01% |
39,046
-4,084
| -9% | -$180K |
|
954
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.71M | ﹤0.01% |
56,164
-1,608
| -3% | -$48.9K |
|
955
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.71M | ﹤0.01% |
1,530
+18
| +1% | +$20.1K |
|
956
Royal Bank of Canada
RY
$203B
| $1.7M | ﹤0.01% |
19,475
+271
| +1% | +$23.7K |
|
957
iRhythm Technologies
IRTC
$5.85B
| $1.7M | ﹤0.01% |
18,042
+244
| +1% | +$23K |
|
958
Apple Hospitality REIT
APLE
$2.97B
| $1.69M | ﹤0.01% |
110,488
+4,234
| +4% | +$65K |
|
959
SunCoke Energy
SXC
$656M
| $1.69M | ﹤0.01% |
166,338
+33,077
| +25% | +$336K |
|
960
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.69M | ﹤0.01% |
14,130
| – | – |
|
961
Simply Good Foods
SMPL
$2.73B
| $1.69M | ﹤0.01% |
48,851
+729
| +2% | +$25.2K |
|
962
Portland General Electric
POR
$4.63B
| $1.68M | ﹤0.01% |
41,604
+1,627
| +4% | +$65.9K |
|
963
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.68M | ﹤0.01% |
18,513
+3,966
| +27% | +$360K |
|
964
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.67M | ﹤0.01% |
48,114
-1,405
| -3% | -$48.8K |
|
965
Stanley Black & Decker
SWK
$11.9B
| $1.65M | ﹤0.01% |
19,768
-159
| -0.8% | -$13.3K |
|
966
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.64M | ﹤0.01% |
17,150
+5,075
| +42% | +$486K |
|
967
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.64M | ﹤0.01% |
16,298
-14,459
| -47% | -$1.46M |
|
968
Vanguard Materials ETF
VAW
$2.86B
| $1.62M | ﹤0.01% |
9,402
-233
| -2% | -$40.2K |
|
969
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.62M | ﹤0.01% |
23,696
+3,371
| +17% | +$231K |
|
970
Healthpeak Properties
DOC
$12.5B
| $1.61M | ﹤0.01% |
87,750
+1,015
| +1% | +$18.6K |
|
971
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | ﹤0.01% |
17,765
+1,254
| +8% | +$113K |
|
972
Vale
VALE
$44.8B
| $1.6M | ﹤0.01% |
119,282
+2,774
| +2% | +$37.2K |
|
973
Omega Healthcare
OHI
$12.6B
| $1.59M | ﹤0.01% |
48,071
+902
| +2% | +$29.9K |
|
974
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.59M | ﹤0.01% |
43,300
-5,738
| -12% | -$211K |
|
975
Evolv Technologies
EVLV
$1.37B
| $1.58M | ﹤0.01% |
326,039
| – | – |
|