Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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
-$4.45B
(-11%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
851
Reduced
742
Closed
131
Top Buys
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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.8B
| $8.01M | 0.02% |
60,182
+2,774
| +5% | +$369K |
|
477
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $8M | 0.02% |
124,614
-849
| -0.7% | -$54.5K |
|
478
Charter Communications
CHTR
$35.7B
| $8M | 0.02% |
17,063
+7,037
| +70% | +$3.3M |
|
479
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.97M | 0.02% |
+162,525
| New | +$7.97M |
|
480
iShares US Treasury Bond ETF
GOVT
$28B
| $7.93M | 0.02% |
331,683
-7,129
| -2% | -$170K |
|
481
Warner Bros
WBD
$30B
| $7.9M | 0.02% |
+588,316
| New | +$7.9M |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.85M | 0.02% |
76,721
+23,504
| +44% | +$2.4M |
|
483
Principal Financial Group
PFG
$17.8B
| $7.79M | 0.02% |
116,600
+991
| +0.9% | +$66.2K |
|
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.77M | 0.02% |
123,720
-7,744
| -6% | -$486K |
|
485
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $7.76M | 0.02% |
185,582
-1,175
| -0.6% | -$49.2K |
|
486
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.75M | 0.02% |
152,718
-422
| -0.3% | -$21.4K |
|
487
QuidelOrtho
QDEL
$1.95B
| $7.7M | 0.02% |
79,188
+73
| +0.1% | +$7.09K |
|
488
Kroger
KR
$44.8B
| $7.68M | 0.02% |
162,278
+8,865
| +6% | +$420K |
|
489
Realty Income
O
$54.2B
| $7.66M | 0.02% |
112,247
-3,486
| -3% | -$238K |
|
490
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.64M | 0.02% |
207,457
-9,783
| -5% | -$360K |
|
491
Quanta Services
PWR
$55.5B
| $7.64M | 0.02% |
60,930
-27
| -0% | -$3.38K |
|
492
Cigna
CI
$81.5B
| $7.6M | 0.02% |
28,847
+3,826
| +15% | +$1.01M |
|
493
Sanofi
SNY
$113B
| $7.58M | 0.02% |
151,559
+82,194
| +118% | +$4.11M |
|
494
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.58M | 0.02% |
98,893
-9,959
| -9% | -$763K |
|
495
West Fraser Timber
WFG
$5.92B
| $7.56M | 0.02% |
98,540
-7,020
| -7% | -$539K |
|
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $7.5M | 0.02% |
281,432
+155,624
| +124% | +$4.15M |
|
497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $7.48M | 0.02% |
65,407
-11,007
| -14% | -$1.26M |
|
498
Coterra Energy
CTRA
$18.3B
| $7.45M | 0.02% |
288,843
+85,879
| +42% | +$2.22M |
|
499
Amphenol
APH
$135B
| $7.45M | 0.02% |
231,292
+6,216
| +3% | +$200K |
|
500
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.42M | 0.02% |
411,302
+62,407
| +18% | +$1.13M |
|