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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $7.31M | 0.02% |
125,604
+13,357
| +12% | +$777K |
|
477
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $7.27M | 0.02% |
+348,111
| New | +$7.27M |
|
478
Aon
AON
$79.9B
| $7.25M | 0.02% |
27,062
-5,995
| -18% | -$1.61M |
|
479
West Fraser Timber
WFG
$5.92B
| $7.17M | 0.02% |
98,880
+340
| +0.3% | +$24.6K |
|
480
Kellanova
K
$27.8B
| $7.15M | 0.02% |
109,282
+5,895
| +6% | +$386K |
|
481
Ameresco
AMRC
$1.37B
| $7.14M | 0.02% |
107,463
-112,376
| -51% | -$7.47M |
|
482
Monster Beverage
MNST
$61B
| $7.14M | 0.02% |
164,220
+9,172
| +6% | +$399K |
|
483
Booking.com
BKNG
$178B
| $7.11M | 0.02% |
4,326
-317
| -7% | -$521K |
|
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.1M | 0.02% |
205,811
-1,646
| -0.8% | -$56.8K |
|
|
LTHM
485
DELISTED
Livent Corporation
LTHM
| $7.09M | 0.02% |
231,193
+45,724
| +25% | +$1.4M |
|
486
Vanguard ESG International Stock ETF
VSGX
$5B
| $7.06M | 0.02% |
162,479
-10,101
| -6% | -$439K |
|
487
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $6.99M | 0.02% |
172,572
-13,010
| -7% | -$527K |
|
488
Coterra Energy
CTRA
$18.3B
| $6.99M | 0.02% |
267,583
-21,260
| -7% | -$555K |
|
489
Waters Corp
WAT
$18.2B
| $6.95M | 0.02% |
25,775
+93
| +0.4% | +$25.1K |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.91M | 0.02% |
86,990
-170
| -0.2% | -$13.5K |
|
491
Corpay
CPAY
$22.4B
| $6.9M | 0.02% |
39,183
-171
| -0.4% | -$30.1K |
|
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.88M | 0.02% |
179,644
+75,782
| +73% | +$2.9M |
|
493
Rollins
ROL
$27.4B
| $6.87M | 0.02% |
197,992
-88
| -0% | -$3.05K |
|
494
Bunge Global
BG
$16.9B
| $6.84M | 0.02% |
82,837
+7,819
| +10% | +$646K |
|
495
Cigna
CI
$81.5B
| $6.81M | 0.02% |
24,543
-4,304
| -15% | -$1.19M |
|
496
Exact Sciences
EXAS
$10.2B
| $6.8M | 0.02% |
209,375
+26,542
| +15% | +$862K |
|
497
Kroger
KR
$44.8B
| $6.79M | 0.02% |
155,290
-6,988
| -4% | -$306K |
|
|
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.79M | 0.02% |
897,025
+6,086
| +0.7% | +$46.1K |
|
499
Novartis
NVS
$251B
| $6.78M | 0.02% |
89,218
-5,893
| -6% | -$448K |
|
500
Robert Half
RHI
$3.77B
| $6.78M | 0.02% |
88,603
+3,339
| +4% | +$255K |
|