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 | |
|---|---|---|---|---|---|---|
1476
ESCO Technologies
ESE
$5.23B
| $327K | ﹤0.01% |
3,132
+41
| +1% | +$4.28K |
|
1477
HF Sinclair
DINO
$9.56B
| $327K | ﹤0.01% |
5,740
-22,606
| -80% | -$1.29M |
|
1478
Gold Fields
GFI
$30.8B
| $322K | ﹤0.01% |
+29,659
| New | +$322K |
|
1479
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $322K | ﹤0.01% |
12,736
+672
| +6% | +$17K |
|
1480
O-I Glass
OI
$1.97B
| $321K | ﹤0.01% |
19,206
-672
| -3% | -$11.2K |
|
|
JWSM
1481
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $320K | ﹤0.01% |
29,750
| – | – |
|
1482
ARK Genomic Revolution ETF
ARKG
$1.08B
| $319K | ﹤0.01% |
11,468
+272
| +2% | +$7.58K |
|
|
CSR
1483
Centerspace
CSR
$1.01B
| $319K | ﹤0.01% |
5,301
+8
| +0.2% | +$482 |
|
1484
Steven Madden
SHOO
$2.2B
| $316K | ﹤0.01% |
9,941
+119
| +1% | +$3.78K |
|
1485
Comfort Systems
FIX
$24.9B
| $315K | ﹤0.01% |
1,851
+539
| +41% | +$91.9K |
|
1486
Fox Class B
FOX
$24.9B
| $315K | ﹤0.01% |
10,906
+180
| +2% | +$5.2K |
|
1487
Goosehead Insurance
GSHD
$2.11B
| $314K | ﹤0.01% |
4,216
+21
| +0.5% | +$1.57K |
|
1488
First Business Financial Services
FBIZ
$433M
| $312K | ﹤0.01% |
10,400
+1,000
| +11% | +$30K |
|
1489
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $312K | ﹤0.01% |
37,076
+10,750
| +41% | +$90.4K |
|
1490
ESS Tech
GWH
$19.6M
| $312K | ﹤0.01% |
11,053
+4,386
| +66% | +$124K |
|
1491
AdvanSix
ASIX
$569M
| $309K | ﹤0.01% |
9,928
-30
| -0.3% | -$932 |
|
1492
Ionis Pharmaceuticals
IONS
$9.76B
| $307K | ﹤0.01% |
6,774
+185
| +3% | +$8.39K |
|
1493
ITT
ITT
$13.3B
| $307K | ﹤0.01% |
3,137
+240
| +8% | +$23.5K |
|
|
EVM
1494
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $305K | ﹤0.01% |
37,601
-63
| -0.2% | -$512 |
|
1495
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $305K | ﹤0.01% |
+11,150
| New | +$305K |
|
1496
Workiva
WK
$4.48B
| $305K | ﹤0.01% |
3,010
-74
| -2% | -$7.5K |
|
1497
Ovintiv
OVV
$10.6B
| $305K | ﹤0.01% |
6,404
+347
| +6% | +$16.5K |
|
1498
Vanguard Consumer Staples ETF
VDC
$7.65B
| $303K | ﹤0.01% |
1,658
+342
| +26% | +$62.5K |
|
1499
iShares US Healthcare Providers ETF
IHF
$802M
| $302K | ﹤0.01% |
6,145
-630
| -9% | -$31K |
|
1500
Federal Realty Investment Trust
FRT
$8.86B
| $301K | ﹤0.01% |
3,318
+553
| +20% | +$50.1K |
|