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 | |
|---|---|---|---|---|---|---|
|
HFRO
1301
Highland Opportunities and Income Fund
HFRO
$339M
| $550K | ﹤0.01% |
68,414
+1,182
| +2% | +$9.5K |
|
1302
Alcon
ALC
$39.5B
| $543K | ﹤0.01% |
7,048
+269
| +4% | +$20.7K |
|
1303
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $542K | ﹤0.01% |
+10,139
| New | +$542K |
|
1304
Nuveen Mortgage and Income Fund
JLS
$103M
| $539K | ﹤0.01% |
33,961
+877
| +3% | +$13.9K |
|
1305
California Resources
CRC
$4.1B
| $539K | ﹤0.01% |
+9,623
| New | +$539K |
|
|
FAX
1306
abrdn Asia-Pacific Income Fund
FAX
$678M
| $538K | ﹤0.01% |
36,630
+614
| +2% | +$9.03K |
|
|
PCF
1307
High Income Securities Fund
PCF
$120M
| $537K | ﹤0.01% |
86,758
+1,178
| +1% | +$7.29K |
|
1308
iShares MSCI Brazil ETF
EWZ
$5.46B
| $535K | ﹤0.01% |
17,442
-38,049
| -69% | -$1.17M |
|
1309
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $535K | ﹤0.01% |
36,891
+385
| +1% | +$5.58K |
|
1310
InMode
INMD
$966M
| $535K | ﹤0.01% |
17,549
+3,443
| +24% | +$105K |
|
|
KSM
1311
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $534K | ﹤0.01% |
70,965
-5,698
| -7% | -$42.9K |
|
1312
Avient
AVNT
$3.47B
| $533K | ﹤0.01% |
15,082
+1,072
| +8% | +$37.9K |
|
|
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
| $532K | ﹤0.01% |
3,152
+172
| +6% | +$29.1K |
|
1314
Black Hills Corp
BKH
$4.26B
| $528K | ﹤0.01% |
10,440
+832
| +9% | +$42.1K |
|
|
SPLK
1315
DELISTED
Splunk Inc
SPLK
| $525K | ﹤0.01% |
3,588
-73
| -2% | -$10.7K |
|
1316
BlackRock MuniHoldings Fund
MHD
$592M
| $524K | ﹤0.01% |
50,858
+465
| +0.9% | +$4.79K |
|
1317
Old National Bancorp
ONB
$8.96B
| $523K | ﹤0.01% |
35,967
-7,101
| -16% | -$103K |
|
1318
Qorvo
QRVO
$8.5B
| $522K | ﹤0.01% |
5,468
+318
| +6% | +$30.4K |
|
1319
MGE Energy Inc
MGEE
$3.04B
| $519K | ﹤0.01% |
7,571
+601
| +9% | +$41.2K |
|
1320
Interparfums
IPAR
$3.65B
| $518K | ﹤0.01% |
3,853
-269
| -7% | -$36.1K |
|
1321
Datadog
DDOG
$47.6B
| $517K | ﹤0.01% |
5,673
+21
| +0.4% | +$1.91K |
|
1322
PPL Corp
PPL
$26.4B
| $517K | ﹤0.01% |
21,924
+1,358
| +7% | +$32K |
|
1323
The Ensign Group
ENSG
$10B
| $516K | ﹤0.01% |
5,552
+373
| +7% | +$34.7K |
|
1324
Bank of America Series L
BAC.PRL
$3.91B
| $515K | ﹤0.01% |
463
-33
| -7% | -$36.7K |
|
1325
Teledyne Technologies
TDY
$25.6B
| $510K | ﹤0.01% |
1,247
+313
| +34% | +$128K |
|