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 | |
|---|---|---|---|---|---|---|
1326
TechnipFMC
FTI
$16.1B
| $509K | ﹤0.01% |
+25,010
| New | +$509K |
|
1327
Carlisle Companies
CSL
$16.8B
| $507K | ﹤0.01% |
1,956
+98
| +5% | +$25.4K |
|
1328
Sony
SONY
$171B
| $507K | ﹤0.01% |
30,740
+2,155
| +8% | +$35.5K |
|
1329
iShares Semiconductor ETF
SOXX
$13.8B
| $505K | ﹤0.01% |
3,198
+1,935
| +153% | +$306K |
|
1330
Cleveland-Cliffs
CLF
$5.45B
| $504K | ﹤0.01% |
32,263
-1,781
| -5% | -$27.8K |
|
1331
iShares MSCI Switzerland ETF
EWL
$1.34B
| $500K | ﹤0.01% |
11,472
-23,062
| -67% | -$1M |
|
1332
City Holding Co
CHCO
$1.87B
| $500K | ﹤0.01% |
5,531
+61
| +1% | +$5.51K |
|
1333
Hillenbrand
HI
$1.85B
| $500K | ﹤0.01% |
11,806
+1,329
| +13% | +$56.2K |
|
1334
Ciena
CIEN
$16.8B
| $499K | ﹤0.01% |
10,563
+345
| +3% | +$16.3K |
|
1335
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $499K | ﹤0.01% |
+6,403
| New | +$499K |
|
1336
RenaissanceRe
RNR
$11.3B
| $499K | ﹤0.01% |
2,521
+12
| +0.5% | +$2.38K |
|
1337
WD-40
WDFC
$2.94B
| $498K | ﹤0.01% |
2,450
+168
| +7% | +$34.1K |
|
1338
Marvell Technology
MRVL
$56.9B
| $492K | ﹤0.01% |
9,088
+2,170
| +31% | +$117K |
|
1339
Zurn Elkay Water Solutions
ZWS
$7.82B
| $488K | ﹤0.01% |
+17,420
| New | +$488K |
|
1340
Lantheus
LNTH
$3.65B
| $487K | ﹤0.01% |
7,015
-11,327
| -62% | -$787K |
|
1341
H.B. Fuller
FUL
$3.37B
| $486K | ﹤0.01% |
7,077
+85
| +1% | +$5.83K |
|
1342
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $483K | ﹤0.01% |
12,855
+300
| +2% | +$11.3K |
|
1343
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $482K | ﹤0.01% |
46,254
-6,835
| -13% | -$71.3K |
|
1344
Camping World
CWH
$1.11B
| $482K | ﹤0.01% |
23,631
-2,946
| -11% | -$60.1K |
|
1345
SBA Communications
SBAC
$20.5B
| $482K | ﹤0.01% |
2,409
-521
| -18% | -$104K |
|
1346
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | ﹤0.01% |
14,111
-1,555
| -10% | -$52.9K |
|
1347
Loews
L
$19.9B
| $479K | ﹤0.01% |
7,571
+311
| +4% | +$19.7K |
|
1348
Harley-Davidson
HOG
$3.77B
| $475K | ﹤0.01% |
14,380
-859
| -6% | -$28.4K |
|
1349
ACM Research
ACMR
$1.73B
| $475K | ﹤0.01% |
+26,257
| New | +$475K |
|
1350
Super Micro Computer
SMCI
$23.8B
| $475K | ﹤0.01% |
+17,310
| New | +$475K |
|