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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$5.79B
| $1.04M | ﹤0.01% |
36,550
+11,539
| +46% | +$329K |
|
1102
Werner Enterprises
WERN
$1.64B
| $1.04M | ﹤0.01% |
26,728
+1,185
| +5% | +$46.2K |
|
1103
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.03M | ﹤0.01% |
18,518
+653
| +4% | +$36.4K |
|
1104
Tetra Tech
TTEK
$9.38B
| $1.03M | ﹤0.01% |
33,875
+7,120
| +27% | +$216K |
|
|
RIV
1105
RiverNorth Opportunities Fund
RIV
$268M
| $1.03M | ﹤0.01% |
98,000
+16,227
| +20% | +$171K |
|
1106
Roku
ROKU
$13.8B
| $1.03M | ﹤0.01% |
14,550
+693
| +5% | +$48.9K |
|
1107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.02M | ﹤0.01% |
110,319
+3,692
| +3% | +$34.3K |
|
1108
Martin Marietta Materials
MLM
$37.2B
| $1.02M | ﹤0.01% |
2,489
-116
| -4% | -$47.6K |
|
1109
Darden Restaurants
DRI
$24.4B
| $1.02M | ﹤0.01% |
7,123
-56
| -0.8% | -$8.02K |
|
|
HZNP
1110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
8,793
-9,447
| -52% | -$1.09M |
|
1111
Federated Hermes
FHI
$4.08B
| $1.02M | ﹤0.01% |
30,006
+1,560
| +5% | +$52.8K |
|
1112
Markel Group
MKL
$24.4B
| $1.02M | ﹤0.01% |
690
+31
| +5% | +$45.6K |
|
1113
Associated Banc-Corp
ASB
$4.38B
| $1.01M | ﹤0.01% |
59,103
-1,173
| -2% | -$20.1K |
|
1114
Medifast
MED
$151M
| $1.01M | ﹤0.01% |
13,482
-299
| -2% | -$22.4K |
|
1115
NRG Energy
NRG
$31.1B
| $1.01M | ﹤0.01% |
26,093
-114,581
| -81% | -$4.41M |
|
1116
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1M | ﹤0.01% |
+8,523
| New | +$1M |
|
1117
Fortune Brands Innovations
FBIN
$7.08B
| $996K | ﹤0.01% |
16,027
+823
| +5% | +$51.2K |
|
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $993K | ﹤0.01% |
21,670
+1,312
| +6% | +$60.1K |
|
1119
SPDR S&P Software & Services ETF
XSW
$497M
| $992K | ﹤0.01% |
+7,819
| New | +$992K |
|
|
ECF
1120
Ellsworth Growth & Income Fund
ECF
$155M
| $989K | ﹤0.01% |
122,831
+2,812
| +2% | +$22.6K |
|
1121
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $984K | ﹤0.01% |
+15,369
| New | +$984K |
|
1122
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $982K | ﹤0.01% |
46,126
-7,420
| -14% | -$158K |
|
1123
Ashland
ASH
$2.42B
| $979K | ﹤0.01% |
11,981
+495
| +4% | +$40.4K |
|
1124
First Trust S&P REIT Index Fund
FRI
$156M
| $979K | ﹤0.01% |
42,824
+30,712
| +254% | +$702K |
|
1125
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $977K | ﹤0.01% |
18,505
+258
| +1% | +$13.6K |
|