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 | |
|---|---|---|---|---|---|---|
1126
Standex International
SXI
$2.44B
| $973K | ﹤0.01% |
6,679
+5,000
| +298% | +$728K |
|
1127
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $971K | ﹤0.01% |
25,202
+887
| +4% | +$34.2K |
|
1128
iShares Latin America 40 ETF
ILF
$1.79B
| $970K | ﹤0.01% |
37,947
+21,055
| +125% | +$538K |
|
1129
First Trust Nasdaq Bank ETF
FTXO
$246M
| $968K | ﹤0.01% |
46,854
+34,299
| +273% | +$709K |
|
|
SIXG
1130
Defiance Connective Technologies ETF
SIXG
$662M
| $968K | ﹤0.01% |
30,980
-65
| -0.2% | -$2.03K |
|
1131
Koppers
KOP
$551M
| $964K | ﹤0.01% |
24,366
-557
| -2% | -$22K |
|
1132
Saic
SAIC
$4.7B
| $947K | ﹤0.01% |
8,972
-2,953
| -25% | -$312K |
|
1133
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $944K | ﹤0.01% |
39,633
-1,868
| -5% | -$44.5K |
|
1134
Preformed Line Products
PLPC
$949M
| $944K | ﹤0.01% |
5,806
+1
| +0% | +$163 |
|
1135
Clean Harbors
CLH
$12.5B
| $934K | ﹤0.01% |
+5,581
| New | +$934K |
|
1136
Community Trust Bancorp
CTBI
$1.04B
| $932K | ﹤0.01% |
27,194
-1,274
| -4% | -$43.6K |
|
1137
Simpson Manufacturing
SSD
$7.94B
| $931K | ﹤0.01% |
6,214
+20
| +0.3% | +$3K |
|
1138
Everest Group
EG
$14.2B
| $923K | ﹤0.01% |
2,483
+70
| +3% | +$26K |
|
1139
PIMCO Dynamic Income Fund
PDI
$7.6B
| $920K | ﹤0.01% |
53,246
+1,828
| +4% | +$31.6K |
|
1140
Invesco Municipal Trust
VKQ
$522M
| $919K | ﹤0.01% |
110,212
-1,321
| -1% | -$11K |
|
1141
Synchrony
SYF
$27.7B
| $919K | ﹤0.01% |
30,055
-221
| -0.7% | -$6.76K |
|
1142
Amplify Cybersecurity ETF
HACK
$2.33B
| $917K | ﹤0.01% |
17,775
-1,085
| -6% | -$56K |
|
1143
iShare MSCI Eurozone ETF
EZU
$7.91B
| $916K | ﹤0.01% |
+21,692
| New | +$916K |
|
1144
Brady Corp
BRC
$3.66B
| $914K | ﹤0.01% |
16,636
+44
| +0.3% | +$2.42K |
|
1145
Yum China
YUMC
$16.2B
| $903K | ﹤0.01% |
16,211
-2,071
| -11% | -$115K |
|
1146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $903K | ﹤0.01% |
18,047
-1,541
| -8% | -$77.1K |
|
1147
Louisiana-Pacific
LPX
$6.66B
| $891K | ﹤0.01% |
16,121
-104,052
| -87% | -$5.75M |
|
|
XFLT
1148
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $886K | ﹤0.01% |
127,531
+23,391
| +22% | +$163K |
|
1149
Bath & Body Works
BBWI
$5.75B
| $883K | ﹤0.01% |
26,120
-97,560
| -79% | -$3.3M |
|
|
ACP
1150
abrdn Income Credit Strategies Fund
ACP
$740M
| $883K | ﹤0.01% |
129,827
+48,641
| +60% | +$331K |
|