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 | |
|---|---|---|---|---|---|---|
1551
Northwest Natural Holdings
NWN
$1.71B
| $256K | ﹤0.01% |
6,706
+44
| +0.7% | +$1.68K |
|
1552
Zillow
Z
$21.3B
| $256K | ﹤0.01% |
5,542
-1,719
| -24% | -$79.3K |
|
1553
Innospec
IOSP
$2.13B
| $256K | ﹤0.01% |
+2,501
| New | +$256K |
|
1554
Twilio
TWLO
$16.7B
| $255K | ﹤0.01% |
4,365
+253
| +6% | +$14.8K |
|
1555
Erie Indemnity
ERIE
$17.5B
| $255K | ﹤0.01% |
868
-143
| -14% | -$42K |
|
|
ARTY
1556
iShares Future AI & Tech ETF
ARTY
$1.37B
| $253K | ﹤0.01% |
+8,300
| New | +$253K |
|
1557
Buckle
BKE
$3.03B
| $253K | ﹤0.01% |
7,584
-1,131
| -13% | -$37.8K |
|
1558
HubSpot
HUBS
$25.7B
| $252K | ﹤0.01% |
512
-94
| -16% | -$46.3K |
|
1559
Quad
QUAD
$334M
| $252K | ﹤0.01% |
50,000
| – | – |
|
1560
Lennox International
LII
$20.3B
| $251K | ﹤0.01% |
+671
| New | +$251K |
|
1561
Applied Industrial Technologies
AIT
$10B
| $250K | ﹤0.01% |
1,614
-8,566
| -84% | -$1.32M |
|
1562
Choice Hotels
CHH
$5.41B
| $247K | ﹤0.01% |
2,014
-700
| -26% | -$85.8K |
|
1563
NBT Bancorp
NBTB
$2.31B
| $246K | ﹤0.01% |
7,774
+55
| +0.7% | +$1.74K |
|
1564
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $245K | ﹤0.01% |
3,663
-7
| -0.2% | -$469 |
|
1565
Sprout Social
SPT
$891M
| $245K | ﹤0.01% |
4,914
-45,161
| -90% | -$2.25M |
|
1566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $244K | ﹤0.01% |
+5,075
| New | +$244K |
|
1567
Shenandoah Telecom
SHEN
$738M
| $241K | ﹤0.01% |
11,716
-1,365
| -10% | -$28.1K |
|
1568
SAP
SAP
$313B
| $241K | ﹤0.01% |
+1,862
| New | +$241K |
|
1569
NetApp
NTAP
$23.7B
| $241K | ﹤0.01% |
+3,170
| New | +$241K |
|
1570
Stifel
SF
$11.5B
| $240K | ﹤0.01% |
3,909
| – | – |
|
1571
Gabelli Dividend & Income Trust
GDV
$2.38B
| $240K | ﹤0.01% |
12,333
+31
| +0.3% | +$603 |
|
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $240K | ﹤0.01% |
10,635
| – | – |
|
1573
ONE Gas
OGS
$4.56B
| $239K | ﹤0.01% |
3,506
-102
| -3% | -$6.97K |
|
1574
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $238K | ﹤0.01% |
+12,942
| New | +$238K |
|
1575
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $238K | ﹤0.01% |
1,246
-128
| -9% | -$24.4K |
|