Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Datadog
DDOG
$48.5B
| $556K | ﹤0.01% |
5,652
+43
| +0.8% | +$4.23K |
|
|
ACP
1302
abrdn Income Credit Strategies Fund
ACP
$740M
| $555K | ﹤0.01% |
+81,186
| New | +$555K |
|
|
PCF
1303
High Income Securities Fund
PCF
$120M
| $555K | ﹤0.01% |
85,580
-95,318
| -53% | -$618K |
|
1304
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $554K | ﹤0.01% |
+28,056
| New | +$554K |
|
1305
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $553K | ﹤0.01% |
6,179
-253
| -4% | -$22.6K |
|
1306
MGE Energy Inc
MGEE
$3.05B
| $551K | ﹤0.01% |
6,970
+783
| +13% | +$61.9K |
|
1307
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $551K | ﹤0.01% |
+30,700
| New | +$551K |
|
1308
Trimble
TRMB
$19.1B
| $549K | ﹤0.01% |
10,366
+2,103
| +25% | +$111K |
|
1309
Flowserve
FLS
$7.35B
| $548K | ﹤0.01% |
14,762
-79
| -0.5% | -$2.94K |
|
1310
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $548K | ﹤0.01% |
14,544
-1,646
| -10% | -$62K |
|
1311
Dutch Bros
BROS
$8.26B
| $547K | ﹤0.01% |
19,231
+3,790
| +25% | +$108K |
|
1312
Cracker Barrel
CBRL
$1.09B
| $546K | ﹤0.01% |
5,863
-56
| -0.9% | -$5.22K |
|
1313
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $546K | ﹤0.01% |
8,425
-36,630
| -81% | -$2.37M |
|
1314
Premier
PINC
$2.21B
| $546K | ﹤0.01% |
19,728
+146
| +0.7% | +$4.04K |
|
1315
PPL Corp
PPL
$26.5B
| $544K | ﹤0.01% |
20,566
-6,231
| -23% | -$165K |
|
1316
A-Mark Precious Metals
AMRK
$592M
| $541K | ﹤0.01% |
14,450
| – | – |
|
1317
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $540K | ﹤0.01% |
15,666
-16,088
| -51% | -$555K |
|
1318
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $540K | ﹤0.01% |
10,189
-670
| -6% | -$35.5K |
|
1319
HEICO Class A
HEI.A
$35B
| $540K | ﹤0.01% |
3,843
-107
| -3% | -$15K |
|
1320
Invesco Trust Investment Grade Municipals
VGM
$542M
| $538K | ﹤0.01% |
55,365
| – | – |
|
1321
Hillenbrand
HI
$1.75B
| $537K | ﹤0.01% |
10,477
+357
| +4% | +$18.3K |
|
1322
Harley-Davidson
HOG
$3.65B
| $537K | ﹤0.01% |
15,239
+1,005
| +7% | +$35.4K |
|
1323
LeMaitre Vascular
LMAT
$2.1B
| $535K | ﹤0.01% |
7,946
-1,103
| -12% | -$74.2K |
|
1324
Avista
AVA
$2.94B
| $534K | ﹤0.01% |
13,594
+840
| +7% | +$33K |
|
1325
Dynatrace
DT
$14.4B
| $534K | ﹤0.01% |
+10,366
| New | +$534K |
|