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 | |
|---|---|---|---|---|---|---|
201
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $36.9M | 0.1% |
1,582,336
+245,006
| +18% | +$5.72M |
|
202
Weyerhaeuser
WY
$18.9B
| $36.5M | 0.1% |
1,189,085
-87,719
| -7% | -$2.69M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $36.1M | 0.1% |
358,017
+8,820
| +3% | +$890K |
|
204
Roper Technologies
ROP
$55.8B
| $36M | 0.1% |
74,414
+633
| +0.9% | +$307K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.7M | 0.1% |
379,989
-12,881
| -3% | -$1.21M |
|
206
Goldman Sachs
GS
$223B
| $35.7M | 0.1% |
110,183
-1,307
| -1% | -$423K |
|
207
Microchip Technology
MCHP
$35.6B
| $35.6M | 0.1% |
456,432
+43,968
| +11% | +$3.43M |
|
208
Chubb
CB
$111B
| $35.4M | 0.1% |
170,235
-4,199
| -2% | -$874K |
|
209
Toro Company
TTC
$7.99B
| $35.2M | 0.1% |
423,367
+17,375
| +4% | +$1.44M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $35.1M | 0.1% |
465,805
-17,177
| -4% | -$1.3M |
|
211
Constellation Brands
STZ
$26.2B
| $35M | 0.1% |
139,405
-46
| -0% | -$11.6K |
|
212
Euronet Worldwide
EEFT
$3.74B
| $34.9M | 0.1% |
439,714
-119,097
| -21% | -$9.45M |
|
213
ServiceNow
NOW
$190B
| $34.9M | 0.1% |
62,392
-4,286
| -6% | -$2.4M |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $34.8M | 0.09% |
648,881
+109,408
| +20% | +$5.86M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $33.9M | 0.09% |
612,622
+313,633
| +105% | +$17.3M |
|
216
FedEx
FDX
$53.7B
| $33.6M | 0.09% |
126,966
+20,923
| +20% | +$5.54M |
|
217
Carrier Global
CARR
$55.8B
| $33.5M | 0.09% |
606,280
-183,194
| -23% | -$10.1M |
|
218
Nucor
NUE
$33.8B
| $33M | 0.09% |
211,214
-2,294
| -1% | -$359K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $32.6M | 0.09% |
442,632
-60,244
| -12% | -$4.44M |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $32.5M | 0.09% |
707,109
+36,144
| +5% | +$1.66M |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.1M | 0.09% |
426,477
-47,407
| -10% | -$3.56M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32M | 0.09% |
425,666
-5,875
| -1% | -$442K |
|
223
ConocoPhillips
COP
$116B
| $30.7M | 0.08% |
256,232
-30,849
| -11% | -$3.7M |
|
224
Capital Group Growth ETF
CGGR
$15.6B
| $30.5M | 0.08% |
1,242,942
+157,196
| +14% | +$3.85M |
|
225
Intuit
INTU
$188B
| $30.3M | 0.08% |
59,265
-5,048
| -8% | -$2.58M |
|