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 | |
|---|---|---|---|---|---|---|
976
On Holding
ONON
$14B
| $1.58M | ﹤0.01% |
56,908
+26,371
| +86% | +$734K |
|
977
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.58M | ﹤0.01% |
48,757
-8,647
| -15% | -$281K |
|
978
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.58M | ﹤0.01% |
79,751
-3,443
| -4% | -$68.3K |
|
979
DocuSign
DOCU
$15.9B
| $1.58M | ﹤0.01% |
37,636
+2,184
| +6% | +$91.7K |
|
980
W.P. Carey
WPC
$14.8B
| $1.57M | ﹤0.01% |
29,723
-2,226
| -7% | -$118K |
|
981
Warner Bros
WBD
$31B
| $1.57M | ﹤0.01% |
144,816
+3,487
| +2% | +$37.9K |
|
982
Apellis Pharmaceuticals
APLS
$3.29B
| $1.57M | ﹤0.01% |
41,278
+2,144
| +5% | +$81.6K |
|
983
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.57M | ﹤0.01% |
64,666
+56,326
| +675% | +$1.37M |
|
984
Civitas Resources
CIVI
$3.13B
| $1.55M | ﹤0.01% |
19,227
+4,955
| +35% | +$401K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | ﹤0.01% |
27,293
-719
| -3% | -$40.9K |
|
|
FPF
986
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.55M | ﹤0.01% |
104,126
+2,486
| +2% | +$37K |
|
|
IBTE
987
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.55M | ﹤0.01% |
65,065
+4,558
| +8% | +$109K |
|
988
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.54M | ﹤0.01% |
27,777
-1,827
| -6% | -$102K |
|
989
British American Tobacco
BTI
$123B
| $1.54M | ﹤0.01% |
48,998
+3,745
| +8% | +$118K |
|
990
Bunge Global
BG
$16.5B
| $1.53M | ﹤0.01% |
14,160
+137
| +1% | +$14.8K |
|
991
Fortuna Silver Mines
FSM
$2.42B
| $1.53M | ﹤0.01% |
563,046
-8,612
| -2% | -$23.4K |
|
|
AVK
992
Advent Convertible and Income Fund
AVK
$556M
| $1.52M | ﹤0.01% |
149,203
+79,212
| +113% | +$809K |
|
993
Leonardo DRS
DRS
$10.9B
| $1.51M | ﹤0.01% |
90,617
+19,916
| +28% | +$333K |
|
994
Delta Air Lines
DAL
$40.1B
| $1.51M | ﹤0.01% |
40,694
+7,357
| +22% | +$272K |
|
995
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.5M | ﹤0.01% |
76,811
-4,212
| -5% | -$82.5K |
|
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.5M | ﹤0.01% |
18,190
-70
| -0.4% | -$5.78K |
|
997
Flowers Foods
FLO
$3.02B
| $1.5M | ﹤0.01% |
67,665
-1,206
| -2% | -$26.7K |
|
998
Palantir
PLTR
$396B
| $1.5M | ﹤0.01% |
93,672
-2,004
| -2% | -$32.1K |
|
999
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.5M | ﹤0.01% |
18,384
-16,227
| -47% | -$1.32M |
|
1000
Invesco
IVZ
$9.88B
| $1.48M | ﹤0.01% |
102,259
+2,512
| +3% | +$36.5K |
|