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 | |
|---|---|---|---|---|---|---|
601
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.28M | 0.01% |
141,865
+101,217
| +249% | +$3.05M |
|
602
Oneok
OKE
$45.7B
| $4.27M | 0.01% |
83,377
+42,154
| +102% | +$2.16M |
|
|
ATVI
603
DELISTED
Activision Blizzard Inc.
ATVI
| $4.27M | 0.01% |
57,399
-16,849
| -23% | -$1.25M |
|
604
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.27M | 0.01% |
178,397
-103,035
| -37% | -$2.46M |
|
605
Atlassian
TEAM
$45.2B
| $4.26M | 0.01% |
20,214
-99,620
| -83% | -$21M |
|
606
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.26M | 0.01% |
48,433
+41,287
| +578% | +$3.63M |
|
607
AB InBev
BUD
$118B
| $4.24M | 0.01% |
93,925
+1,977
| +2% | +$89.3K |
|
608
CrowdStrike
CRWD
$105B
| $4.24M | 0.01% |
25,702
+1,147
| +5% | +$189K |
|
609
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.23M | 0.01% |
83,158
+5,132
| +7% | +$261K |
|
610
Zscaler
ZS
$42.7B
| $4.23M | 0.01% |
25,718
+1,200
| +5% | +$197K |
|
611
Clorox
CLX
$15.5B
| $4.22M | 0.01% |
32,849
-1,047
| -3% | -$134K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.2M | 0.01% |
151,768
-4,828
| -3% | -$134K |
|
613
Crown Castle
CCI
$41.9B
| $4.2M | 0.01% |
29,049
-61,829
| -68% | -$8.94M |
|
614
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.18M | 0.01% |
136,737
+115,937
| +557% | +$3.54M |
|
615
Southwest Airlines
LUV
$16.5B
| $4.17M | 0.01% |
135,324
+36,295
| +37% | +$1.12M |
|
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.16M | 0.01% |
42,116
-102,337
| -71% | -$10.1M |
|
617
Aspen Aerogels
ASPN
$544M
| $4.14M | 0.01% |
448,923
+56,618
| +14% | +$522K |
|
618
Labcorp
LH
$23.2B
| $4.13M | 0.01% |
23,494
-899
| -4% | -$158K |
|
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.13M | 0.01% |
36,132
+6,912
| +24% | +$790K |
|
620
Autodesk
ADSK
$69.5B
| $4.12M | 0.01% |
22,074
+8,312
| +60% | +$1.55M |
|
621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.1M | 0.01% |
126,202
+2,017
| +2% | +$65.6K |
|
622
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.03M | 0.01% |
166,808
-47,074
| -22% | -$1.14M |
|
623
Equinor
EQNR
$60.1B
| $4.02M | 0.01% |
121,320
+1,730
| +1% | +$57.3K |
|
624
Casey's General Stores
CASY
$18.8B
| $3.99M | 0.01% |
19,683
+614
| +3% | +$124K |
|
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.98M | 0.01% |
55,102
+17,530
| +47% | +$1.27M |
|