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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.5B
| $58.3M | 0.16% |
248,287
-7,222
| -3% | -$1.7M |
|
152
Repligen
RGEN
$6.78B
| $58M | 0.16% |
365,029
+13,634
| +4% | +$2.17M |
|
153
S&P Global
SPGI
$165B
| $57.8M | 0.16% |
158,094
+2,363
| +2% | +$863K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $57.7M | 0.16% |
407,382
-35,203
| -8% | -$4.99M |
|
155
EPAM Systems
EPAM
$9.36B
| $57.3M | 0.16% |
224,069
+8,520
| +4% | +$2.18M |
|
156
Dollar Tree
DLTR
$20.4B
| $57M | 0.16% |
535,896
+111,211
| +26% | +$11.8M |
|
157
Emerson Electric
EMR
$74.9B
| $57M | 0.16% |
590,341
+37,862
| +7% | +$3.66M |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.1M | 0.15% |
1,132,500
-26,449
| -2% | -$1.31M |
|
159
Ferguson
FERG
$47.8B
| $55.9M | 0.15% |
339,939
+13,062
| +4% | +$2.15M |
|
160
Equifax
EFX
$29.6B
| $55.4M | 0.15% |
302,352
+9,444
| +3% | +$1.73M |
|
161
Churchill Downs
CHDN
$7.15B
| $54.7M | 0.15% |
471,355
+126,054
| +37% | +$14.6M |
|
162
Intel
INTC
$108B
| $54.6M | 0.15% |
1,535,020
+33,019
| +2% | +$1.17M |
|
163
Lockheed Martin
LMT
$107B
| $54.5M | 0.15% |
133,171
+1,006
| +0.8% | +$411K |
|
164
Bentley Systems
BSY
$16.3B
| $54.3M | 0.15% |
1,082,566
+352,145
| +48% | +$17.7M |
|
165
Sysco
SYY
$39.5B
| $53.2M | 0.15% |
805,210
+79,324
| +11% | +$5.24M |
|
166
Waste Connections
WCN
$46.6B
| $51.5M | 0.14% |
383,688
+38,830
| +11% | +$5.21M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $51.4M | 0.14% |
897,254
-6,735
| -0.7% | -$386K |
|
168
D.R. Horton
DHI
$52.7B
| $51.3M | 0.14% |
477,746
-10,476
| -2% | -$1.13M |
|
|
169
Dynatrace
DT
$15B
| $51.2M | 0.14% |
1,096,048
+1,085,682
| +10,473% | +$50.7M |
|
170
Nike
NKE
$111B
| $50.9M | 0.14% |
531,907
+3,492
| +0.7% | +$334K |
|
171
Duke Energy
DUK
$94B
| $50.2M | 0.14% |
568,322
-9,115
| -2% | -$804K |
|
172
Palo Alto Networks
PANW
$129B
| $50.1M | 0.14% |
427,506
+15,084
| +4% | +$1.77M |
|
173
Lowe's Companies
LOW
$148B
| $49.8M | 0.14% |
239,453
-5,438
| -2% | -$1.13M |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | 0.13% |
321,275
-6,728
| -2% | -$1.04M |
|
175
Oracle
ORCL
$626B
| $49.4M | 0.13% |
466,444
+19,616
| +4% | +$2.08M |
|