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 | |
|---|---|---|---|---|---|---|
1576
Leggett & Platt
LEG
$1.35B
| $237K | ﹤0.01% |
9,331
-3,433
| -27% | -$87.2K |
|
1577
Hackett Group
HCKT
$576M
| $235K | ﹤0.01% |
9,959
| – | – |
|
|
AWP
1578
abrdn Global Premier Properties Fund
AWP
$347M
| $234K | ﹤0.01% |
64,192
+1
| +0% | +$4 |
|
1579
UFP Technologies
UFPT
$1.6B
| $233K | ﹤0.01% |
1,444
-625
| -30% | -$101K |
|
1580
Regency Centers
REG
$13.4B
| $233K | ﹤0.01% |
+3,914
| New | +$233K |
|
|
IHTA
1581
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $232K | ﹤0.01% |
33,479
-8,405
| -20% | -$58.3K |
|
1582
Zions Bancorporation
ZION
$8.34B
| $231K | ﹤0.01% |
+6,631
| New | +$231K |
|
1583
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $230K | ﹤0.01% |
5,794
| – | – |
|
1584
Independence Realty Trust
IRT
$4.22B
| $230K | ﹤0.01% |
16,363
+1,518
| +10% | +$21.4K |
|
1585
California Water Service
CWT
$2.81B
| $230K | ﹤0.01% |
4,860
-1,193
| -20% | -$56.4K |
|
1586
fuboTV
FUBO
$1.37B
| $229K | ﹤0.01% |
85,609
+14,937
| +21% | +$39.9K |
|
1587
Roblox
RBLX
$88.5B
| $228K | ﹤0.01% |
7,882
-110
| -1% | -$3.19K |
|
1588
NACCO Industries
NC
$283M
| $228K | ﹤0.01% |
6,506
-1,000
| -13% | -$35.1K |
|
1589
Dropbox
DBX
$8.06B
| $228K | ﹤0.01% |
+8,361
| New | +$228K |
|
1590
Victory Capital Holdings
VCTR
$4.77B
| $225K | ﹤0.01% |
+6,739
| New | +$225K |
|
1591
Pediatrix Medical
MD
$1.49B
| $224K | ﹤0.01% |
17,633
+376
| +2% | +$4.78K |
|
1592
Trustmark
TRMK
$2.43B
| $224K | ﹤0.01% |
10,290
+26
| +0.3% | +$565 |
|
1593
Cracker Barrel
CBRL
$1.18B
| $223K | ﹤0.01% |
3,324
-2,539
| -43% | -$171K |
|
|
WRK
1594
DELISTED
WestRock Company
WRK
| $222K | ﹤0.01% |
+6,202
| New | +$222K |
|
1595
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $221K | ﹤0.01% |
+6,499
| New | +$221K |
|
1596
Endava
DAVA
$553M
| $219K | ﹤0.01% |
+3,816
| New | +$219K |
|
1597
STMicroelectronics
STM
$24B
| $218K | ﹤0.01% |
+5,054
| New | +$218K |
|
1598
Hanover Insurance
THG
$6.35B
| $218K | ﹤0.01% |
1,964
-32
| -2% | -$3.55K |
|
1599
Aaon
AAON
$6.64B
| $218K | ﹤0.01% |
3,832
-23
| -0.6% | -$1.31K |
|
1600
J&J Snack Foods
JJSF
$2.12B
| $217K | ﹤0.01% |
1,323
-3
| -0.2% | -$491 |
|