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 | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$24.1B
| $6.77M | 0.02% |
53,269
+15,851
| +42% | +$2.01M |
|
502
VF Corp
VFC
$5.86B
| $6.7M | 0.02% |
223,947
-53,219
| -19% | -$1.59M |
|
503
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.63M | 0.02% |
218,898
+3,218
| +1% | +$97.5K |
|
|
GRNA
504
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $6.63M | 0.02% |
+2,856,695
| New | +$6.63M |
|
505
DNP Select Income Fund
DNP
$3.67B
| $6.58M | 0.02% |
635,280
+29,250
| +5% | +$303K |
|
506
Match Group
MTCH
$9.18B
| $6.57M | 0.02% |
137,506
-542,233
| -80% | -$25.9M |
|
507
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.53M | 0.02% |
89,820
-9,073
| -9% | -$660K |
|
508
Murphy USA
MUSA
$7.47B
| $6.53M | 0.02% |
23,759
-1,015
| -4% | -$279K |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.5M | 0.02% |
147,507
-116,258
| -44% | -$5.12M |
|
510
Quest Diagnostics
DGX
$20.5B
| $6.5M | 0.02% |
52,980
+430
| +0.8% | +$52.7K |
|
511
BP
BP
$87.4B
| $6.47M | 0.02% |
226,547
+325
| +0.1% | +$9.28K |
|
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.45M | 0.02% |
114,976
-8,744
| -7% | -$491K |
|
513
Energy Recovery
ERII
$767M
| $6.45M | 0.02% |
296,758
+5,224
| +2% | +$114K |
|
514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.45M | 0.02% |
61,473
-3,934
| -6% | -$413K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $6.37M | 0.02% |
18,968
+2,327
| +14% | +$781K |
|
516
Bank of America Series L
BAC.PRL
$3.89B
| $6.34M | 0.02% |
5,402
-482
| -8% | -$565K |
|
517
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.3M | 0.02% |
65,508
+1,828
| +3% | +$176K |
|
518
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.27M | 0.02% |
110,175
-1,470
| -1% | -$83.7K |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.27M | 0.02% |
50,214
+84
| +0.2% | +$10.5K |
|
520
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.23M | 0.02% |
75,244
-23,122
| -24% | -$1.92M |
|
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.18M | 0.02% |
81,341
+5,038
| +7% | +$382K |
|
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.11M | 0.02% |
576,137
-6,661
| -1% | -$70.6K |
|
523
NRG Energy
NRG
$28.6B
| $6.1M | 0.02% |
159,379
-13,213
| -8% | -$506K |
|
524
Churchill Downs
CHDN
$7.18B
| $6.09M | 0.02% |
66,174
-78
| -0.1% | -$7.18K |
|
525
Trade Desk
TTD
$25.5B
| $6.09M | 0.02% |
101,934
-459
| -0.4% | -$27.4K |
|