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
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$185M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$125M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$110M |
| 4 |
Vanguard Total Bond Market
BND
|
+$100M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$86M |
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 | 9.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.57M | 0.01% |
43,374
+218
| +0.5% | +$23K |
|
602
iShares Russell 3000 ETF
IWV
$16.7B
| $4.56M | 0.01% |
20,994
-605
| -3% | -$132K |
|
603
Schlumberger
SLB
$53.4B
| $4.55M | 0.01% |
127,321
+15,318
| +14% | +$548K |
|
604
Intuitive Surgical
ISRG
$168B
| $4.55M | 0.01% |
22,646
+1,557
| +7% | +$312K |
|
605
Johnson Controls International
JCI
$70.1B
| $4.49M | 0.01% |
93,769
+23,730
| +34% | +$1.14M |
|
606
First Trust Natural Gas ETF
FCG
$325M
| $4.47M | 0.01% |
204,207
-13,857
| -6% | -$304K |
|
607
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.45M | 0.01% |
78,026
+2
| +0% | +$114 |
|
608
iShares Global Energy ETF
IXC
$1.8B
| $4.45M | 0.01% |
131,251
+5,257
| +4% | +$178K |
|
|
AIMC
609
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.43M | 0.01% |
125,614
+9,805
| +8% | +$346K |
|
610
International Flavors & Fragrances
IFF
$17B
| $4.42M | 0.01% |
37,079
+6,992
| +23% | +$833K |
|
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.4M | 0.01% |
162,780
+943
| +0.6% | +$25.5K |
|
|
AMJ
612
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.33M | 0.01% |
228,488
-124
| -0.1% | -$2.35K |
|
613
iShares Core High Dividend ETF
HDV
$11.5B
| $4.33M | 0.01% |
43,115
+10,820
| +34% | +$1.09M |
|
614
Trade Desk
TTD
$25.4B
| $4.29M | 0.01% |
102,393
-5,156
| -5% | -$216K |
|
615
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.26M | 0.01% |
34,011
+7,056
| +26% | +$884K |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.24M | 0.01% |
22,200
+1,196
| +6% | +$229K |
|
617
Knight Transportation
KNX
$6.94B
| $4.23M | 0.01% |
91,381
+1,056
| +1% | +$48.9K |
|
|
LTHM
618
DELISTED
Livent Corporation
LTHM
| $4.21M | 0.01% |
185,469
-4,805
| -3% | -$109K |
|
619
Mercado Libre
MELI
$119B
| $4.21M | 0.01% |
6,602
+60
| +0.9% | +$38.2K |
|
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $4.18M | 0.01% |
124,185
+44,213
| +55% | +$1.49M |
|
621
Ametek
AME
$43.6B
| $4.18M | 0.01% |
38,069
+213
| +0.6% | +$23.4K |
|
622
Omega Healthcare
OHI
$12.8B
| $4.16M | 0.01% |
147,538
-37,238
| -20% | -$1.05M |
|
623
Equinor
EQNR
$61.3B
| $4.16M | 0.01% |
119,590
-10,185
| -8% | -$354K |
|
624
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $4.15M | 0.01% |
+161,612
| New | +$4.15M |
|
625
CrowdStrike
CRWD
$107B
| $4.14M | 0.01% |
24,555
+252
| +1% | +$42.5K |
|