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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.97M | 0.01% |
79,175
+1,665
| +2% | +$83.4K |
|
627
AstraZeneca
AZN
$253B
| $3.95M | 0.01% |
71,967
+2,266
| +3% | +$124K |
|
628
Johnson Controls International
JCI
$69.5B
| $3.93M | 0.01% |
79,782
-13,987
| -15% | -$688K |
|
629
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.91M | 0.01% |
81,857
-100,225
| -55% | -$4.78M |
|
630
Zumiez
ZUMZ
$366M
| $3.89M | 0.01% |
180,694
+1
| +0% | +$22 |
|
631
Brunswick
BC
$4.35B
| $3.89M | 0.01% |
59,354
+91
| +0.2% | +$5.96K |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.88M | 0.01% |
115,326
-10,288
| -8% | -$346K |
|
633
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $3.87M | 0.01% |
102,384
+2,938
| +3% | +$111K |
|
634
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.83M | 0.01% |
249,564
+43,831
| +21% | +$673K |
|
635
Boston Beer
SAM
$2.47B
| $3.83M | 0.01% |
11,821
+5,376
| +83% | +$1.74M |
|
636
Expedia Group
EXPE
$26.6B
| $3.81M | 0.01% |
40,688
+1,797
| +5% | +$168K |
|
637
Rivian
RIVN
$17.2B
| $3.81M | 0.01% |
115,757
+32,446
| +39% | +$1.07M |
|
638
Lumen
LUMN
$4.87B
| $3.79M | 0.01% |
520,927
+39,645
| +8% | +$289K |
|
639
National Fuel Gas
NFG
$7.82B
| $3.74M | 0.01% |
60,772
+28,383
| +88% | +$1.75M |
|
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.74M | 0.01% |
206,759
+7,078
| +4% | +$128K |
|
|
WIW
641
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.72M | 0.01% |
410,463
+27,097
| +7% | +$246K |
|
642
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.72M | 0.01% |
44,402
+9,876
| +29% | +$827K |
|
643
eBay
EBAY
$42.3B
| $3.71M | 0.01% |
100,898
-47,353
| -32% | -$1.74M |
|
644
Pixelworks
PXLW
$46.2M
| $3.71M | 0.01% |
192,124
-9,132
| -5% | -$176K |
|
645
Kontoor Brands
KTB
$4.46B
| $3.68M | 0.01% |
109,431
+6,510
| +6% | +$219K |
|
646
WNS Holdings
WNS
$3.24B
| $3.67M | 0.01% |
44,901
-1,509
| -3% | -$123K |
|
647
Omega Healthcare
OHI
$12.7B
| $3.67M | 0.01% |
124,263
-23,275
| -16% | -$686K |
|
648
C.H. Robinson
CHRW
$14.9B
| $3.63M | 0.01% |
37,735
-12,640
| -25% | -$1.22M |
|
649
Alto Ingredients
ALTO
$90.6M
| $3.62M | 0.01% |
993,159
+31,858
| +3% | +$116K |
|
650
Alliant Energy
LNT
$16.6B
| $3.59M | 0.01% |
67,735
-1,201
| -2% | -$63.6K |
|