Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gladstone Investment Corp
GAIN
$547M
| $1.35M | ﹤0.01% |
103,173
| – | – |
|
1027
Tootsie Roll Industries
TR
$2.91B
| $1.34M | ﹤0.01% |
40,246
-8,800
| -18% | -$294K |
|
1028
Saic
SAIC
$4.9B
| $1.34M | ﹤0.01% |
11,925
+1,521
| +15% | +$171K |
|
1029
Dillards
DDS
$9.15B
| $1.33M | ﹤0.01% |
4,091
-1
| -0% | -$326 |
|
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.33M | ﹤0.01% |
63,782
-715
| -1% | -$14.9K |
|
|
HIBB
1031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | ﹤0.01% |
36,510
+26,566
| +267% | +$964K |
|
1032
Bunge Global
BG
$16.4B
| $1.32M | ﹤0.01% |
14,023
-4,125
| -23% | -$389K |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.31M | ﹤0.01% |
5,139
+139
| +3% | +$35.3K |
|
1034
iShares US Energy ETF
IYE
$1.16B
| $1.29M | ﹤0.01% |
30,080
+9,891
| +49% | +$424K |
|
|
DSL
1035
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.29M | ﹤0.01% |
107,994
+1,827
| +2% | +$21.8K |
|
1036
iShares Global Tech ETF
IXN
$5.91B
| $1.29M | ﹤0.01% |
20,673
-5,936
| -22% | -$369K |
|
1037
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.28M | ﹤0.01% |
20,843
-581
| -3% | -$35.8K |
|
1038
Peabody Energy
BTU
$2.25B
| $1.28M | ﹤0.01% |
59,232
+20,793
| +54% | +$450K |
|
1039
Evergy
EVRG
$16.6B
| $1.28M | ﹤0.01% |
21,913
+365
| +2% | +$21.3K |
|
1040
Williams Companies
WMB
$72.5B
| $1.28M | ﹤0.01% |
39,215
-291,349
| -88% | -$9.51M |
|
1041
Medifast
MED
$153M
| $1.27M | ﹤0.01% |
13,781
+1,537
| +13% | +$142K |
|
1042
HF Sinclair
DINO
$9.68B
| $1.26M | ﹤0.01% |
28,346
-2,987
| -10% | -$133K |
|
1043
Starwood Property Trust
STWD
$7.56B
| $1.26M | ﹤0.01% |
64,972
+1,429
| +2% | +$27.7K |
|
1044
B&G Foods
BGS
$369M
| $1.26M | ﹤0.01% |
90,491
-632
| -0.7% | -$8.8K |
|
1045
First Industrial Realty Trust
FR
$6.97B
| $1.26M | ﹤0.01% |
+23,917
| New | +$1.26M |
|
|
BRW
1046
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.25M | ﹤0.01% |
162,967
-35,941
| -18% | -$277K |
|
1047
Vanguard Energy ETF
VDE
$7.34B
| $1.25M | ﹤0.01% |
11,090
+702
| +7% | +$79.2K |
|
1048
Commerce Bancshares
CBSH
$8.02B
| $1.25M | ﹤0.01% |
28,248
-2,808
| -9% | -$124K |
|
1049
Ormat Technologies
ORA
$5.56B
| $1.25M | ﹤0.01% |
+15,494
| New | +$1.25M |
|
1050
Garmin
GRMN
$46.4B
| $1.25M | ﹤0.01% |
11,947
+4,887
| +69% | +$510K |
|