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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$5.84B
| $882K | ﹤0.01% |
42,106
-8,936
| -18% | -$187K |
|
|
DSL
1152
DoubleLine Income Solutions Fund
DSL
$1.44B
| $880K | ﹤0.01% |
75,075
-32,919
| -30% | -$386K |
|
1153
Moderna
MRNA
$9.52B
| $876K | ﹤0.01% |
8,479
-1,533
| -15% | -$158K |
|
1154
Franklin Electric
FELE
$4.34B
| $872K | ﹤0.01% |
9,778
+309
| +3% | +$27.6K |
|
1155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $872K | ﹤0.01% |
8,854
-41,937
| -83% | -$4.13M |
|
1156
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $871K | ﹤0.01% |
10,694
-121
| -1% | -$9.85K |
|
1157
Avnet
AVT
$4.45B
| $863K | ﹤0.01% |
17,911
+777
| +5% | +$37.4K |
|
1158
C3.ai
AI
$2.16B
| $862K | ﹤0.01% |
33,766
-26,841
| -44% | -$685K |
|
1159
Owens Corning
OC
$13B
| $854K | ﹤0.01% |
6,259
+4,120
| +193% | +$562K |
|
1160
First Trust Natural Gas ETF
FCG
$324M
| $852K | ﹤0.01% |
32,784
-3,652
| -10% | -$94.9K |
|
1161
Global X MSCI Greece ETF
GREK
$304M
| $850K | ﹤0.01% |
+25,566
| New | +$850K |
|
1162
Hubbell
HUBB
$23.2B
| $845K | ﹤0.01% |
2,696
-839
| -24% | -$263K |
|
1163
WisdomTree US High Dividend Fund
DHS
$1.29B
| $843K | ﹤0.01% |
10,797
-4
| -0% | -$312 |
|
|
IBMM
1164
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $840K | ﹤0.01% |
32,680
+554
| +2% | +$14.2K |
|
1165
UGI
UGI
$7.37B
| $838K | ﹤0.01% |
36,451
+1,472
| +4% | +$33.9K |
|
1166
Vanguard Total World Stock ETF
VT
$52.2B
| $832K | ﹤0.01% |
8,928
| – | – |
|
1167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $832K | ﹤0.01% |
14,115
-6,728
| -32% | -$396K |
|
|
HES
1168
DELISTED
Hess
HES
| $829K | ﹤0.01% |
5,420
+3,387
| +167% | +$518K |
|
1169
MGM Resorts International
MGM
$9.8B
| $827K | ﹤0.01% |
22,491
+2,292
| +11% | +$84.3K |
|
1170
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $826K | ﹤0.01% |
10,730
-334
| -3% | -$25.7K |
|
1171
Dimensional International Value ETF
DFIV
$13.2B
| $825K | ﹤0.01% |
25,305
+1,034
| +4% | +$33.7K |
|
1172
HP
HPQ
$27.1B
| $824K | ﹤0.01% |
32,052
+1,853
| +6% | +$47.6K |
|
1173
LPL Financial
LPLA
$27.2B
| $822K | ﹤0.01% |
3,459
+18
| +0.5% | +$4.28K |
|
1174
Invesco Building & Construction ETF
PKB
$323M
| $819K | ﹤0.01% |
16,240
-3,093
| -16% | -$156K |
|
1175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $815K | ﹤0.01% |
34,222
+16,755
| +96% | +$399K |
|