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 | |
|---|---|---|---|---|---|---|
1001
Sprinklr
CXM
$1.88B
| $1.48M | ﹤0.01% |
106,724
+42,993
| +67% | +$595K |
|
1002
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.46M | ﹤0.01% |
32,803
-39,410
| -55% | -$1.76M |
|
|
VTNR
1003
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
328,433
-19,905
| -6% | -$88.6K |
|
1004
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.46M | ﹤0.01% |
29,276
+1,807
| +7% | +$90.2K |
|
1005
Greif
GEF
$3.54B
| $1.46M | ﹤0.01% |
21,833
+28
| +0.1% | +$1.87K |
|
1006
Global X Uranium ETF
URA
$4.31B
| $1.45M | ﹤0.01% |
53,742
-2,259
| -4% | -$61.1K |
|
1007
Core & Main
CNM
$9.21B
| $1.45M | ﹤0.01% |
+50,150
| New | +$1.45M |
|
1008
Constellation Energy
CEG
$100B
| $1.44M | ﹤0.01% |
13,182
-102,146
| -89% | -$11.1M |
|
1009
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.43M | ﹤0.01% |
111,302
+57,417
| +107% | +$740K |
|
|
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
53,516
-40,501
| -43% | -$1.08M |
|
|
VRN
1011
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
172,340
-723
| -0.4% | -$6K |
|
|
BRW
1012
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.43M | ﹤0.01% |
185,785
+22,818
| +14% | +$175K |
|
1013
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.42M | ﹤0.01% |
12,894
+5,214
| +68% | +$576K |
|
1014
Conagra Brands
CAG
$9.27B
| $1.42M | ﹤0.01% |
51,801
-56,698
| -52% | -$1.55M |
|
1015
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.41M | ﹤0.01% |
82,446
+1,619
| +2% | +$27.7K |
|
1016
Crane Co
CR
$10.5B
| $1.41M | ﹤0.01% |
15,856
+2,326
| +17% | +$207K |
|
1017
Mueller Industries
MLI
$10.8B
| $1.41M | ﹤0.01% |
37,482
-18,720
| -33% | -$703K |
|
1018
Plug Power
PLUG
$1.66B
| $1.41M | ﹤0.01% |
184,978
-59,538
| -24% | -$452K |
|
1019
Garmin
GRMN
$45.4B
| $1.4M | ﹤0.01% |
13,274
+1,327
| +11% | +$140K |
|
1020
CMS Energy
CMS
$21.3B
| $1.39M | ﹤0.01% |
26,196
+935
| +4% | +$49.7K |
|
1021
nVent Electric
NVT
$15.3B
| $1.39M | ﹤0.01% |
26,217
+9,890
| +61% | +$524K |
|
1022
VanEck Semiconductor ETF
SMH
$28.4B
| $1.39M | ﹤0.01% |
9,582
-403
| -4% | -$58.4K |
|
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.39M | ﹤0.01% |
21,840
-21
| -0.1% | -$1.33K |
|
1024
Valvoline
VVV
$5B
| $1.39M | ﹤0.01% |
42,977
-5,764
| -12% | -$186K |
|
1025
Vanguard Energy ETF
VDE
$7.34B
| $1.38M | ﹤0.01% |
10,873
-217
| -2% | -$27.5K |
|