Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$51.6M |
| 4 |
Watsco
WSO
|
$48.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$43.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$112M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$83.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$63.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$53.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$131B
| $13.8M | 0.04% |
164,762
+16,111
| +11% | +$1.35M |
|
352
Travelers Companies
TRV
$62.3B
| $13.7M | 0.04% |
89,530
-3,167
| -3% | -$485K |
|
353
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 0.04% |
97,450
-1,175
| -1% | -$165K |
|
354
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.7M | 0.04% |
623,506
-25,192
| -4% | -$552K |
|
355
IQVIA
IQV
$31.4B
| $13.6M | 0.04% |
74,993
-2,108
| -3% | -$382K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.04% |
1,029,894
+44,499
| +5% | +$587K |
|
357
The Mosaic Company
MOS
$10.4B
| $13.5M | 0.04% |
280,161
-123,394
| -31% | -$5.96M |
|
358
General Mills
GIS
$26.6B
| $13.5M | 0.04% |
175,590
-1,792
| -1% | -$137K |
|
359
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $13.4M | 0.04% |
401,062
+20,052
| +5% | +$671K |
|
360
Lam Research
LRCX
$124B
| $13.4M | 0.04% |
36,630
+705
| +2% | +$258K |
|
361
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.4M | 0.04% |
212,582
+13,070
| +7% | +$822K |
|
362
ARK Innovation ETF
ARKK
$7.43B
| $13.3M | 0.04% |
351,825
-32,664
| -8% | -$1.23M |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.2M | 0.04% |
104,969
-5,007
| -5% | -$632K |
|
364
Pentair
PNR
$17.5B
| $13.2M | 0.04% |
324,552
-5,098
| -2% | -$207K |
|
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.1M | 0.04% |
183,923
+9,589
| +6% | +$681K |
|
366
Whirlpool
WHR
$5B
| $13.1M | 0.04% |
96,881
+1,727
| +2% | +$233K |
|
367
Illumina
ILMN
$15.2B
| $13M | 0.04% |
68,014
+8,751
| +15% | +$1.67M |
|
368
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.8M | 0.04% |
99,347
+8,662
| +10% | +$1.12M |
|
369
American Electric Power
AEP
$58.8B
| $12.8M | 0.04% |
147,637
-7,295
| -5% | -$631K |
|
370
AvalonBay Communities
AVB
$27.2B
| $12.7M | 0.04% |
68,743
+11,568
| +20% | +$2.13M |
|
371
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.7M | 0.04% |
202,158
-10,541
| -5% | -$660K |
|
372
Brown & Brown
BRO
$31.4B
| $12.6M | 0.04% |
208,150
+8,739
| +4% | +$529K |
|
373
Humana
HUM
$37.5B
| $12.5M | 0.04% |
25,773
-16,745
| -39% | -$8.12M |
|
374
Brown-Forman Class A
BF.A
$13.5B
| $12.5M | 0.04% |
184,676
-410
| -0.2% | -$27.7K |
|
375
CSX Corp
CSX
$60.2B
| $12.4M | 0.04% |
466,769
-80,554
| -15% | -$2.15M |
|