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 | |
|---|---|---|---|---|---|---|
1051
Tootsie Roll Industries
TR
$2.89B
| $1.26M | ﹤0.01% |
44,802
+4,556
| +11% | +$128K |
|
1052
Builders FirstSource
BLDR
$15.6B
| $1.26M | ﹤0.01% |
10,117
+1,030
| +11% | +$128K |
|
1053
Commerce Bancshares
CBSH
$7.99B
| $1.24M | ﹤0.01% |
28,547
+299
| +1% | +$13K |
|
1054
F5
FFIV
$18.7B
| $1.24M | ﹤0.01% |
7,666
-413
| -5% | -$66.6K |
|
1055
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.23M | ﹤0.01% |
53,213
+4,303
| +9% | +$99.3K |
|
|
XYZ
1056
Block, Inc.
XYZ
$44.7B
| $1.22M | ﹤0.01% |
27,497
+877
| +3% | +$38.8K |
|
1057
SFL Corp
SFL
$1.09B
| $1.21M | ﹤0.01% |
108,530
+6,458
| +6% | +$72K |
|
1058
Fortis
FTS
$24.7B
| $1.2M | ﹤0.01% |
31,604
-342
| -1% | -$13K |
|
1059
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $1.2M | ﹤0.01% |
19,879
-7,212
| -27% | -$435K |
|
1060
Public Service Enterprise Group
PEG
$40.6B
| $1.18M | ﹤0.01% |
20,702
+1,811
| +10% | +$103K |
|
1061
Check Point Software Technologies
CHKP
$20.8B
| $1.18M | ﹤0.01% |
+8,838
| New | +$1.18M |
|
1062
EQT Corp
EQT
$32B
| $1.18M | ﹤0.01% |
28,963
-4,707
| -14% | -$191K |
|
1063
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.17M | ﹤0.01% |
15,954
-82,043
| -84% | -$6.04M |
|
1064
Jabil
JBL
$23.1B
| $1.17M | ﹤0.01% |
9,234
+7,093
| +331% | +$900K |
|
1065
Mobileye
MBLY
$11.5B
| $1.17M | ﹤0.01% |
28,192
-13,314
| -32% | -$553K |
|
1066
Evergy
EVRG
$16.5B
| $1.17M | ﹤0.01% |
23,085
+1,172
| +5% | +$59.4K |
|
1067
BCE
BCE
$22.5B
| $1.16M | ﹤0.01% |
30,341
-24,048
| -44% | -$918K |
|
|
CRF
1068
Cornerstone Total Return Fund
CRF
$1.22B
| $1.16M | ﹤0.01% |
147,797
-6,950
| -4% | -$54.4K |
|
1069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.15M | ﹤0.01% |
51,221
+4,817
| +10% | +$108K |
|
1070
iShares Global Tech ETF
IXN
$5.89B
| $1.15M | ﹤0.01% |
19,878
-795
| -4% | -$46K |
|
1071
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.15M | ﹤0.01% |
144,578
-3,806
| -3% | -$30.2K |
|
1072
Darling Ingredients
DAR
$4.95B
| $1.14M | ﹤0.01% |
21,891
-5,554
| -20% | -$290K |
|
1073
SEI Investments
SEIC
$10.7B
| $1.14M | ﹤0.01% |
18,949
+2,661
| +16% | +$160K |
|
1074
Global Payments
GPN
$20.7B
| $1.14M | ﹤0.01% |
9,847
+1,344
| +16% | +$155K |
|
1075
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.14M | ﹤0.01% |
38,962
| – | – |
|