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 | |
|---|---|---|---|---|---|---|
|
MUI
1226
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $671K | ﹤0.01% |
66,071
+6,437
| +11% | +$65.3K |
|
1227
Ameren
AEE
$26.8B
| $670K | ﹤0.01% |
8,952
+412
| +5% | +$30.8K |
|
1228
CGI
GIB
$21.3B
| $669K | ﹤0.01% |
6,794
+21
| +0.3% | +$2.07K |
|
1229
Vanguard Utilities ETF
VPU
$7.18B
| $669K | ﹤0.01% |
5,243
+110
| +2% | +$14K |
|
1230
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $668K | ﹤0.01% |
15,999
-1,097
| -6% | -$45.8K |
|
1231
iShares S&P 100 ETF
OEF
$22.3B
| $668K | ﹤0.01% |
3,327
+1,803
| +118% | +$362K |
|
1232
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $664K | ﹤0.01% |
29,534
+3,512
| +13% | +$78.9K |
|
1233
VanEck CEF Muni Income ETF
XMPT
$174M
| $663K | ﹤0.01% |
35,071
+314
| +0.9% | +$5.94K |
|
1234
American States Water
AWR
$2.83B
| $659K | ﹤0.01% |
8,372
+36
| +0.4% | +$2.83K |
|
1235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $657K | ﹤0.01% |
6,882
-159
| -2% | -$15.2K |
|
1236
Globe Life
GL
$11.4B
| $656K | ﹤0.01% |
6,037
+188
| +3% | +$20.4K |
|
1237
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $656K | ﹤0.01% |
21,752
+167
| +0.8% | +$5.04K |
|
1238
Trimble
TRMB
$19.1B
| $654K | ﹤0.01% |
12,147
+1,781
| +17% | +$95.9K |
|
1239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $653K | ﹤0.01% |
13,349
+3,022
| +29% | +$148K |
|
1240
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $653K | ﹤0.01% |
17,101
-2,979
| -15% | -$114K |
|
1241
Idacorp
IDA
$6.73B
| $651K | ﹤0.01% |
+6,953
| New | +$651K |
|
1242
iShares MSCI China ETF
MCHI
$8.12B
| $648K | ﹤0.01% |
+14,973
| New | +$648K |
|
1243
Mercantile Bank Corp
MBWM
$777M
| $647K | ﹤0.01% |
20,942
-10
| -0% | -$309 |
|
1244
Jazz Pharmaceuticals
JAZZ
$7.8B
| $647K | ﹤0.01% |
4,995
+37
| +0.7% | +$4.79K |
|
1245
AGCO
AGCO
$8.03B
| $645K | ﹤0.01% |
5,449
+814
| +18% | +$96.3K |
|
1246
Southwest Airlines
LUV
$16.3B
| $643K | ﹤0.01% |
23,769
-3,103
| -12% | -$84K |
|
1247
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $637K | ﹤0.01% |
12,149
+1,513
| +14% | +$79.4K |
|
1248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $637K | ﹤0.01% |
18,934
+6,842
| +57% | +$230K |
|
1249
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $636K | ﹤0.01% |
32,832
+4,776
| +17% | +$92.5K |
|
1250
Schwab US Broad Market ETF
SCHB
$36.4B
| $634K | ﹤0.01% |
38,166
-28,449
| -43% | -$473K |
|