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 | |
|---|---|---|---|---|---|---|
1376
Restaurant Brands International
QSR
$20.7B
| $442K | ﹤0.01% |
6,628
-1,097
| -14% | -$73.1K |
|
1377
Antero Resources
AR
$10.1B
| $441K | ﹤0.01% |
17,377
+2,756
| +19% | +$69.9K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | ﹤0.01% |
14,830
+349
| +2% | +$10.3K |
|
1379
Landstar System
LSTR
$4.58B
| $439K | ﹤0.01% |
2,483
+8
| +0.3% | +$1.42K |
|
1380
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $438K | ﹤0.01% |
10,081
+479
| +5% | +$20.8K |
|
1381
iShares Global Clean Energy ETF
ICLN
$1.59B
| $437K | ﹤0.01% |
29,921
-2,389
| -7% | -$34.9K |
|
1382
Western Digital
WDC
$31.9B
| $436K | ﹤0.01% |
12,656
+31
| +0.2% | +$1.07K |
|
1383
Banner Corp
BANR
$2.34B
| $436K | ﹤0.01% |
10,299
-25
| -0.2% | -$1.06K |
|
1384
Elanco Animal Health
ELAN
$9.16B
| $434K | ﹤0.01% |
+38,612
| New | +$434K |
|
|
CCD
1385
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $433K | ﹤0.01% |
+23,228
| New | +$433K |
|
1386
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $433K | ﹤0.01% |
9,203
| – | – |
|
1387
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $432K | ﹤0.01% |
23,908
-1,631
| -6% | -$29.5K |
|
1388
UFP Industries
UFPI
$6.08B
| $430K | ﹤0.01% |
4,204
+27
| +0.6% | +$2.77K |
|
1389
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $428K | ﹤0.01% |
13,619
| – | – |
|
1390
HEICO Class A
HEI.A
$35.1B
| $426K | ﹤0.01% |
3,298
-545
| -14% | -$70.4K |
|
1391
Ventas
VTR
$30.9B
| $424K | ﹤0.01% |
10,068
+497
| +5% | +$20.9K |
|
1392
Tyson Foods
TSN
$20B
| $423K | ﹤0.01% |
8,382
+2,510
| +43% | +$127K |
|
1393
Kforce
KFRC
$598M
| $423K | ﹤0.01% |
+7,089
| New | +$423K |
|
1394
Wyndham Hotels & Resorts
WH
$6.59B
| $423K | ﹤0.01% |
6,076
-64
| -1% | -$4.45K |
|
|
OCCI
1395
OFS Credit Co
OCCI
$164M
| $422K | ﹤0.01% |
59,564
+5,837
| +11% | +$41.4K |
|
1396
Extra Space Storage
EXR
$31.3B
| $421K | ﹤0.01% |
+3,465
| New | +$421K |
|
1397
Premier
PINC
$2.13B
| $421K | ﹤0.01% |
19,582
-146
| -0.7% | -$3.14K |
|
1398
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $421K | ﹤0.01% |
6,994
+1
| +0% | +$60 |
|
|
NIE
1399
Virtus Equity & Convertible Income Fund
NIE
$689M
| $421K | ﹤0.01% |
21,144
+3,200
| +18% | +$63.6K |
|
1400
Southern Copper
SCCO
$83.6B
| $420K | ﹤0.01% |
5,860
+915
| +19% | +$65.6K |
|