Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
(-11%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$125M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$110M |
| 5 |
Vanguard Total Bond Market
BND
|
$100M |
Top Sells
| 1 |
Cooper Companies
COO
|
$51.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$44.1M |
| 3 |
Citigroup
C
|
$43M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$36.2M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $17M | 0.05% |
167,176
+6,401
| +4% | +$650K |
|
327
WaFd
WAFD
$2.48B
| $17M | 0.05% |
564,983
+5,989
| +1% | +$180K |
|
328
Enbridge
ENB
$105B
| $16.9M | 0.05% |
399,032
+218,565
| +121% | +$9.24M |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.9M | 0.05% |
112,519
+7,575
| +7% | +$1.13M |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.8M | 0.05% |
129,804
+2,831
| +2% | +$367K |
|
331
Essex Property Trust
ESS
$16.8B
| $16.7M | 0.05% |
64,023
+10,388
| +19% | +$2.72M |
|
332
McKesson
MCK
$86B
| $16.7M | 0.05% |
51,298
-10,033
| -16% | -$3.27M |
|
333
IQVIA
IQV
$31.2B
| $16.7M | 0.05% |
77,101
-22,465
| -23% | -$4.87M |
|
334
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.7M | 0.05% |
387,694
+166,230
| +75% | +$7.16M |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $16.7M | 0.05% |
151,497
-47,533
| -24% | -$5.23M |
|
336
Williams Companies
WMB
$70.1B
| $16.6M | 0.05% |
532,736
+109,971
| +26% | +$3.43M |
|
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $16.6M | 0.05% |
246,304
+119,943
| +95% | +$8.09M |
|
338
PayPal
PYPL
$66.2B
| $16.5M | 0.05% |
235,622
+5,063
| +2% | +$354K |
|
339
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.4M | 0.05% |
128,919
+27,250
| +27% | +$3.46M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $16.3M | 0.05% |
262,503
+120,744
| +85% | +$7.49M |
|
341
Vanguard Large-Cap ETF
VV
$44.1B
| $16.2M | 0.05% |
94,228
+4,015
| +4% | +$692K |
|
342
First Trust Energy AlphaDEX Fund
FXN
$294M
| $16.1M | 0.04% |
1,089,718
+181,737
| +20% | +$2.68M |
|
343
VanEck Gold Miners ETF
GDX
$19.5B
| $16M | 0.04% |
584,562
+138,925
| +31% | +$3.8M |
|
344
CSX Corp
CSX
$60B
| $15.9M | 0.04% |
547,323
-15,506
| -3% | -$451K |
|
|
ONC
345
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $15.8M | 0.04% |
97,772
+4,170
| +4% | +$675K |
|
346
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $15.7M | 0.04% |
334,851
+3,707
| +1% | +$174K |
|
347
Travelers Companies
TRV
$61.5B
| $15.7M | 0.04% |
92,697
-69
| -0.1% | -$11.7K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.04% |
413,574
-53,959
| -12% | -$2.04M |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 0.04% |
223,144
-12,377
| -5% | -$869K |
|
350
Vertex Pharmaceuticals
VRTX
$103B
| $15.6M | 0.04% |
55,445
-6,364
| -10% | -$1.79M |
|