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 | |
|---|---|---|---|---|---|---|
1351
Raymond James Financial
RJF
$33B
| $473K | ﹤0.01% |
4,712
+175
| +4% | +$17.6K |
|
1352
Papa John's
PZZA
$1.58B
| $471K | ﹤0.01% |
6,901
| – | – |
|
|
SRCL
1353
DELISTED
Stericycle Inc
SRCL
| $470K | ﹤0.01% |
10,523
-364
| -3% | -$16.3K |
|
1354
German American Bancorp
GABC
$1.55B
| $469K | ﹤0.01% |
17,309
-6,875
| -28% | -$186K |
|
1355
Morningstar
MORN
$10.8B
| $468K | ﹤0.01% |
1,997
-25
| -1% | -$5.86K |
|
1356
Fortive
FTV
$16.2B
| $468K | ﹤0.01% |
6,304
+399
| +7% | +$29.6K |
|
1357
NovoCure
NVCR
$1.37B
| $466K | ﹤0.01% |
28,872
+21,112
| +272% | +$341K |
|
1358
Invesco Trust Investment Grade Municipals
VGM
$527M
| $466K | ﹤0.01% |
54,765
-600
| -1% | -$5.1K |
|
1359
Allete
ALE
$3.69B
| $464K | ﹤0.01% |
8,782
-2,711
| -24% | -$143K |
|
1360
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $463K | ﹤0.01% |
20,521
+5,868
| +40% | +$132K |
|
1361
Vertiv
VRT
$47.4B
| $463K | ﹤0.01% |
+12,436
| New | +$463K |
|
1362
Archer Aviation
ACHR
$5.48B
| $462K | ﹤0.01% |
91,250
+71,500
| +362% | +$362K |
|
1363
Wabtec
WAB
$33B
| $460K | ﹤0.01% |
4,329
+259
| +6% | +$27.5K |
|
1364
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $460K | ﹤0.01% |
12,075
-340
| -3% | -$12.9K |
|
1365
Hewlett Packard
HPE
$31B
| $457K | ﹤0.01% |
26,336
+972
| +4% | +$16.9K |
|
1366
Natera
NTRA
$23.1B
| $453K | ﹤0.01% |
10,234
-277
| -3% | -$12.3K |
|
1367
AMN Healthcare
AMN
$799M
| $452K | ﹤0.01% |
+5,310
| New | +$452K |
|
1368
Webster Financial
WBS
$10.3B
| $452K | ﹤0.01% |
11,206
+496
| +5% | +$20K |
|
1369
Guidewire Software
GWRE
$22B
| $451K | ﹤0.01% |
5,007
+975
| +24% | +$87.8K |
|
1370
Burlington
BURL
$18.4B
| $450K | ﹤0.01% |
3,326
+129
| +4% | +$17.5K |
|
1371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $449K | ﹤0.01% |
1,665
| – | – |
|
1372
Toronto Dominion Bank
TD
$127B
| $448K | ﹤0.01% |
7,436
| – | – |
|
1373
Chesapeake Utilities
CPK
$2.96B
| $447K | ﹤0.01% |
4,573
+428
| +10% | +$41.8K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $447K | ﹤0.01% |
6,701
| – | – |
|
1375
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $442K | ﹤0.01% |
9,039
-1,150
| -11% | -$56.3K |
|