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 | |
|---|---|---|---|---|---|---|
1451
Republic Bancorp
RBCAA
$1.5B
| $362K | ﹤0.01% |
8,222
| – | – |
|
1452
iShares US Financial Services ETF
IYG
$1.9B
| $362K | ﹤0.01% |
7,020
-9
| -0.1% | -$464 |
|
|
HPI
1453
John Hancock Preferred Income Fund
HPI
$437M
| $361K | ﹤0.01% |
24,756
+426
| +2% | +$6.21K |
|
1454
Agree Realty
ADC
$8.08B
| $360K | ﹤0.01% |
6,526
-7
| -0.1% | -$387 |
|
1455
Royce Value Trust
RVT
$1.96B
| $360K | ﹤0.01% |
27,998
-2,000
| -7% | -$25.7K |
|
1456
Viatris
VTRS
$12.2B
| $355K | ﹤0.01% |
35,983
+1,324
| +4% | +$13.1K |
|
1457
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $354K | ﹤0.01% |
19,543
+3,008
| +18% | +$54.5K |
|
1458
Aramark
ARMK
$10.2B
| $353K | ﹤0.01% |
+14,094
| New | +$353K |
|
1459
Fluence Energy
FLNC
$989M
| $349K | ﹤0.01% |
15,173
-222
| -1% | -$5.1K |
|
1460
United Parks & Resorts
PRKS
$2.99B
| $347K | ﹤0.01% |
+7,500
| New | +$347K |
|
|
GBAB
1461
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $345K | ﹤0.01% |
22,181
+585
| +3% | +$9.09K |
|
1462
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $342K | ﹤0.01% |
27,027
+450
| +2% | +$5.7K |
|
1463
Schwab US REIT ETF
SCHH
$8.38B
| $342K | ﹤0.01% |
19,256
+1,831
| +11% | +$32.5K |
|
1464
Perma-Pipe International
PPIH
$244M
| $341K | ﹤0.01% |
41,794
-1,500
| -3% | -$12.3K |
|
1465
Evercore
EVR
$12.3B
| $340K | ﹤0.01% |
2,467
+116
| +5% | +$16K |
|
1466
Take-Two Interactive
TTWO
$44.2B
| $339K | ﹤0.01% |
2,416
-119
| -5% | -$16.7K |
|
1467
Edison International
EIX
$21B
| $339K | ﹤0.01% |
5,358
+533
| +11% | +$33.7K |
|
1468
Royal Caribbean
RCL
$95.7B
| $339K | ﹤0.01% |
3,679
-1,190
| -24% | -$110K |
|
1469
Eos Energy Enterprises
EOSE
$2.01B
| $339K | ﹤0.01% |
157,500
+7,500
| +5% | +$16.1K |
|
|
BGH
1470
Barings Global Short Duration High Yield Fund
BGH
$332M
| $338K | ﹤0.01% |
26,621
+4,927
| +23% | +$62.6K |
|
1471
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $333K | ﹤0.01% |
57,254
-25,141
| -31% | -$146K |
|
1472
Remitly
RELY
$4.02B
| $330K | ﹤0.01% |
13,088
-2,000
| -13% | -$50.4K |
|
1473
First Interstate BancSystem
FIBK
$3.41B
| $330K | ﹤0.01% |
13,228
-1,392
| -10% | -$34.7K |
|
1474
Invesco California Value Municipal Income Trust
VCV
$492M
| $330K | ﹤0.01% |
39,134
-66
| -0.2% | -$556 |
|
1475
Movano
MOVE
$8.97M
| $329K | ﹤0.01% |
20,133
+9,484
| +89% | +$155K |
|