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 | |
|---|---|---|---|---|---|---|
576
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $4.67M | 0.01% |
122,527
+90,483
| +282% | +$3.45M |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.66M | 0.01% |
81,668
-20,162
| -20% | -$1.15M |
|
578
iShares MSCI Canada ETF
EWC
$3.24B
| $4.66M | 0.01% |
151,338
-35,089
| -19% | -$1.08M |
|
579
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $4.62M | 0.01% |
250,795
+90,792
| +57% | +$1.67M |
|
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.62M | 0.01% |
196,756
+30,332
| +18% | +$713K |
|
|
AMJ
581
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.6M | 0.01% |
229,345
+857
| +0.4% | +$17.2K |
|
582
Littelfuse
LFUS
$6.51B
| $4.58M | 0.01% |
23,031
-706
| -3% | -$140K |
|
583
Schlumberger
SLB
$53.4B
| $4.57M | 0.01% |
127,163
-158
| -0.1% | -$5.67K |
|
584
Oshkosh
OSK
$8.93B
| $4.55M | 0.01% |
64,788
-14,760
| -19% | -$1.04M |
|
585
Electronic Arts
EA
$42.2B
| $4.55M | 0.01% |
39,286
+993
| +3% | +$115K |
|
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.54M | 0.01% |
44,662
+1,288
| +3% | +$131K |
|
587
Ametek
AME
$43.3B
| $4.54M | 0.01% |
40,031
+1,962
| +5% | +$223K |
|
588
Knight Transportation
KNX
$7B
| $4.54M | 0.01% |
92,678
+1,297
| +1% | +$63.5K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.53M | 0.01% |
37,890
+3,879
| +11% | +$463K |
|
|
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.53M | 0.01% |
172,107
+4,435
| +3% | +$117K |
|
591
Capital One
COF
$142B
| $4.52M | 0.01% |
49,061
+23,586
| +93% | +$2.17M |
|
|
FEN
592
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.5M | 0.01% |
302,784
-3,824
| -1% | -$56.8K |
|
593
iShares Core High Dividend ETF
HDV
$11.5B
| $4.5M | 0.01% |
49,250
+6,135
| +14% | +$560K |
|
594
Albemarle
ALB
$9.6B
| $4.45M | 0.01% |
16,841
-244
| -1% | -$64.5K |
|
595
Cooper Companies
COO
$13.5B
| $4.44M | 0.01% |
67,340
-21,852
| -24% | -$1.44M |
|
|
AMRS
596
DELISTED
Amyris Inc.
AMRS
| $4.43M | 0.01% |
1,517,072
+532,941
| +54% | +$1.56M |
|
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.43M | 0.01% |
93,412
-132,310
| -59% | -$6.27M |
|
598
MP Materials
MP
$11.2B
| $4.4M | 0.01% |
161,300
+8,420
| +6% | +$230K |
|
599
Stem
STEM
$117M
| $4.31M | 0.01% |
16,161
+2,025
| +14% | +$540K |
|
600
iShares Russell 3000 ETF
IWV
$16.7B
| $4.3M | 0.01% |
20,769
-225
| -1% | -$46.6K |
|