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 | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$19.3B
| $1.37M | ﹤0.01% |
33,860
+4,453
| +15% | +$180K |
|
1027
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.37M | ﹤0.01% |
35,741
-469
| -1% | -$18K |
|
1028
Dillards
DDS
$8.88B
| $1.37M | ﹤0.01% |
4,132
+41
| +1% | +$13.6K |
|
1029
iShares US Regional Banks ETF
IAT
$650M
| $1.37M | ﹤0.01% |
40,672
+18,211
| +81% | +$612K |
|
1030
Hudson Technologies
HDSN
$441M
| $1.36M | ﹤0.01% |
102,277
-4,399
| -4% | -$58.5K |
|
1031
MasTec
MTZ
$15B
| $1.36M | ﹤0.01% |
18,869
-15,391
| -45% | -$1.11M |
|
1032
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.35M | ﹤0.01% |
17,989
+13,229
| +278% | +$994K |
|
1033
Liberty Broadband Class C
LBRDK
$8.67B
| $1.34M | ﹤0.01% |
14,717
+4,967
| +51% | +$454K |
|
1034
Sunoco
SUN
$6.9B
| $1.34M | ﹤0.01% |
27,436
+165
| +0.6% | +$8.08K |
|
1035
Sprouts Farmers Market
SFM
$13.1B
| $1.34M | ﹤0.01% |
31,227
+6,392
| +26% | +$274K |
|
1036
Charter Communications
CHTR
$35.9B
| $1.33M | ﹤0.01% |
3,035
+1,381
| +83% | +$607K |
|
1037
Main Street Capital
MAIN
$5.97B
| $1.33M | ﹤0.01% |
32,830
-2,081
| -6% | -$84.6K |
|
1038
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.33M | ﹤0.01% |
5,380
+241
| +5% | +$59.5K |
|
1039
Exelon
EXC
$43.8B
| $1.32M | ﹤0.01% |
34,866
-1,016
| -3% | -$38.4K |
|
1040
Gladstone Investment Corp
GAIN
$543M
| $1.31M | ﹤0.01% |
103,174
+1
| +0% | +$13 |
|
1041
Ryder
R
$7.61B
| $1.31M | ﹤0.01% |
12,255
-729
| -6% | -$78K |
|
1042
Starwood Property Trust
STWD
$7.6B
| $1.31M | ﹤0.01% |
67,674
+2,702
| +4% | +$52.3K |
|
1043
Entergy
ETR
$39.5B
| $1.3M | ﹤0.01% |
28,084
+294
| +1% | +$13.6K |
|
1044
First Industrial Realty Trust
FR
$6.77B
| $1.3M | ﹤0.01% |
27,248
+3,331
| +14% | +$159K |
|
1045
Invesco Water Resources ETF
PHO
$2.2B
| $1.28M | ﹤0.01% |
24,100
-490
| -2% | -$26.1K |
|
1046
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.28M | ﹤0.01% |
54,097
-145,318
| -73% | -$3.44M |
|
1047
Pultegroup
PHM
$26.7B
| $1.27M | ﹤0.01% |
17,155
+5,396
| +46% | +$400K |
|
1048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.27M | ﹤0.01% |
65,375
+1,593
| +2% | +$30.9K |
|
1049
Suncor Energy
SU
$51.3B
| $1.26M | ﹤0.01% |
+36,760
| New | +$1.26M |
|
1050
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.26M | ﹤0.01% |
13,807
-423
| -3% | -$38.7K |
|