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 | 11.18% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$6.82B
| $390K | ﹤0.01% |
2,384
-19
| -0.8% | -$3.11K |
|
1427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $388K | ﹤0.01% |
9,708
-88
| -0.9% | -$3.52K |
|
1428
MYR Group
MYRG
$2.79B
| $388K | ﹤0.01% |
+2,878
| New | +$388K |
|
1429
Jackson Financial
JXN
$6.65B
| $386K | ﹤0.01% |
10,112
+1,044
| +12% | +$39.9K |
|
1430
West Bancorporation
WTBA
$344M
| $386K | ﹤0.01% |
23,661
-1,095
| -4% | -$17.9K |
|
1431
Sonoco
SON
$4.56B
| $385K | ﹤0.01% |
7,081
-401
| -5% | -$21.8K |
|
1432
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $384K | ﹤0.01% |
2,553
| – | – |
|
1433
McCormick & Company Voting
MKC.V
$19.1B
| $380K | ﹤0.01% |
4,815
| – | – |
|
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $379K | ﹤0.01% |
9,660
+189
| +2% | +$7.41K |
|
1435
Federal Signal
FSS
$7.59B
| $378K | ﹤0.01% |
6,334
-6,076
| -49% | -$363K |
|
1436
Avista
AVA
$2.99B
| $376K | ﹤0.01% |
11,625
-1,969
| -14% | -$63.7K |
|
1437
CACI
CACI
$10.4B
| $376K | ﹤0.01% |
1,197
-217
| -15% | -$68.1K |
|
1438
Centene
CNC
$14.2B
| $375K | ﹤0.01% |
5,448
+249
| +5% | +$17.2K |
|
|
MZTI
1439
The Marzetti Company Common Stock
MZTI
$5.08B
| $375K | ﹤0.01% |
2,273
-22
| -1% | -$3.63K |
|
1440
Envista
NVST
$3.54B
| $374K | ﹤0.01% |
13,423
+45
| +0.3% | +$1.26K |
|
1441
Burke & Herbert Financial Services Corp
BHRB
$945M
| $372K | ﹤0.01% |
8,000
| – | – |
|
1442
West Pharmaceutical
WST
$18B
| $371K | ﹤0.01% |
989
-2,636
| -73% | -$989K |
|
1443
Clarivate
CLVT
$2.96B
| $371K | ﹤0.01% |
55,264
+106
| +0.2% | +$711 |
|
1444
SPDR NYSE Technology ETF
XNTK
$1.26B
| $370K | ﹤0.01% |
2,705
| – | – |
|
1445
Exponent
EXPO
$3.61B
| $369K | ﹤0.01% |
4,310
-157
| -4% | -$13.4K |
|
1446
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $366K | ﹤0.01% |
36,156
-3,294
| -8% | -$33.3K |
|
1447
Moog
MOG.A
$6.17B
| $365K | ﹤0.01% |
3,235
| – | – |
|
1448
ARK Fintech Innovation ETF
ARKF
$1.33B
| $365K | ﹤0.01% |
18,875
-23,758
| -56% | -$460K |
|
1449
KB Home
KBH
$4.63B
| $364K | ﹤0.01% |
7,872
-533
| -6% | -$24.7K |
|
1450
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $364K | ﹤0.01% |
+10,442
| New | +$364K |
|