Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
-$2.08B
(-5.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
713
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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $10M | 0.03% |
172,445
+7,137
| +4% | +$416K |
|
427
Netflix
NFLX
$529B
| $9.99M | 0.03% |
42,424
-7,708
| -15% | -$1.81M |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.74M | 0.03% |
136,373
+16
| +0% | +$1.14K |
|
429
Fifth Third Bancorp
FITB
$30.2B
| $9.7M | 0.03% |
303,509
+7,417
| +3% | +$237K |
|
430
iShares MBS ETF
MBB
$41.3B
| $9.56M | 0.03% |
104,351
+955
| +0.9% | +$87.5K |
|
431
LKQ Corp
LKQ
$8.31B
| $9.41M | 0.03% |
199,532
+9,580
| +5% | +$452K |
|
432
Columbia Sportswear
COLM
$3.09B
| $9.33M | 0.03% |
138,672
+3,727
| +3% | +$251K |
|
433
International Paper
IP
$25.7B
| $9.33M | 0.03% |
294,216
-14,703
| -5% | -$466K |
|
434
Parker-Hannifin
PH
$96.3B
| $9.25M | 0.03% |
38,191
+5,607
| +17% | +$1.36M |
|
435
Fox Class A
FOXA
$27.3B
| $9.23M | 0.03% |
300,749
-2,199
| -0.7% | -$67.5K |
|
436
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.23M | 0.03% |
177,300
-33,855
| -16% | -$1.76M |
|
437
Ares Capital
ARCC
$15.8B
| $9.22M | 0.03% |
545,960
+9,530
| +2% | +$161K |
|
438
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $9.14M | 0.03% |
182,726
+1,150
| +0.6% | +$57.5K |
|
439
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.12M | 0.03% |
185,875
-47,127
| -20% | -$2.31M |
|
440
Masco
MAS
$15.9B
| $9.07M | 0.03% |
194,324
-46,020
| -19% | -$2.15M |
|
441
Quanta Services
PWR
$55.6B
| $9.05M | 0.03% |
71,060
+10,130
| +17% | +$1.29M |
|
442
Micron Technology
MU
$145B
| $8.94M | 0.03% |
178,429
-43,564
| -20% | -$2.18M |
|
443
Qorvo
QRVO
$8.63B
| $8.86M | 0.03% |
111,601
+1,827
| +2% | +$145K |
|
444
Avery Dennison
AVY
$13.1B
| $8.8M | 0.03% |
54,102
-171
| -0.3% | -$27.8K |
|
445
Royal Gold
RGLD
$12.2B
| $8.71M | 0.03% |
92,879
+60,009
| +183% | +$5.63M |
|
446
Eastman Chemical
EMN
$7.93B
| $8.69M | 0.03% |
122,312
+10,444
| +9% | +$742K |
|
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.67M | 0.03% |
289,582
+102,170
| +55% | +$3.06M |
|
448
Factset
FDS
$14.1B
| $8.64M | 0.03% |
21,598
+5,805
| +37% | +$2.32M |
|
449
Dominion Energy
D
$49.6B
| $8.59M | 0.03% |
124,327
-15,295
| -11% | -$1.06M |
|
450
General Motors
GM
$55.5B
| $8.55M | 0.03% |
266,352
-68,148
| -20% | -$2.19M |
|