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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.53M | 0.03% |
177,394
-14,465
| -8% | -$696K |
|
452
Cincinnati Financial
CINF
$24B
| $8.48M | 0.03% |
94,721
+13,839
| +17% | +$1.24M |
|
453
Domino's
DPZ
$15.7B
| $8.37M | 0.02% |
26,990
-5,678
| -17% | -$1.76M |
|
454
Seaboard Corp
SEB
$3.78B
| $8.34M | 0.02% |
2,451
+24
| +1% | +$81.7K |
|
455
Clearway Energy Class C
CWEN
$3.38B
| $8.3M | 0.02% |
260,709
+5,799
| +2% | +$185K |
|
456
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.16M | 0.02% |
102,527
+880
| +0.9% | +$70K |
|
457
Principal Financial Group
PFG
$17.8B
| $8.04M | 0.02% |
111,418
-5,182
| -4% | -$374K |
|
458
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.95M | 0.02% |
161,929
-596
| -0.4% | -$29.3K |
|
459
Republic Services
RSG
$71.7B
| $7.9M | 0.02% |
58,069
-4,515
| -7% | -$614K |
|
460
Dover
DOV
$24.4B
| $7.88M | 0.02% |
67,547
-820
| -1% | -$95.6K |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.84M | 0.02% |
40,162
+3,871
| +11% | +$755K |
|
462
Amphenol
APH
$135B
| $7.78M | 0.02% |
232,422
+1,130
| +0.5% | +$37.8K |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.72M | 0.02% |
80,419
+3,698
| +5% | +$355K |
|
464
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.71M | 0.02% |
153,352
-231,621
| -60% | -$11.6M |
|
465
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.7M | 0.02% |
309,616
+36,090
| +13% | +$898K |
|
466
iShares US Treasury Bond ETF
GOVT
$28B
| $7.68M | 0.02% |
337,590
+5,907
| +2% | +$134K |
|
467
Royalty Pharma
RPRX
$15.6B
| $7.67M | 0.02% |
190,791
-4,142
| -2% | -$166K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.58M | 0.02% |
104,445
+39,765
| +61% | +$2.89M |
|
469
Cintas
CTAS
$82.4B
| $7.56M | 0.02% |
77,884
+492
| +0.6% | +$47.7K |
|
470
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.52M | 0.02% |
159,134
+6,416
| +4% | +$303K |
|
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.46M | 0.02% |
162,375
+8,327
| +5% | +$383K |
|
|
472
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.44M | 0.02% |
161,437
-1,818,939
| -92% | -$83.9M |
|
473
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.44M | 0.02% |
121,990
-2,624
| -2% | -$160K |
|
474
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $7.39M | 0.02% |
153,824
+52,569
| +52% | +$2.53M |
|
475
Kinder Morgan
KMI
$59.1B
| $7.36M | 0.02% |
442,046
+15,474
| +4% | +$257K |
|