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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.5B
| $3.58M | 0.01% |
7,315
-12
| -0.2% | -$5.87K |
|
652
International Flavors & Fragrances
IFF
$16.9B
| $3.56M | 0.01% |
39,189
+2,110
| +6% | +$192K |
|
653
Bath & Body Works
BBWI
$6.06B
| $3.55M | 0.01% |
108,873
+1,245
| +1% | +$40.6K |
|
654
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.54M | 0.01% |
73,188
+1,116
| +2% | +$53.9K |
|
655
Intuitive Surgical
ISRG
$167B
| $3.5M | 0.01% |
18,675
-3,971
| -18% | -$744K |
|
656
iShares US Industrials ETF
IYJ
$1.72B
| $3.5M | 0.01% |
41,761
-1,565
| -4% | -$131K |
|
657
Texas Pacific Land
TPL
$20.4B
| $3.5M | 0.01% |
5,904
+75
| +1% | +$44.4K |
|
658
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.49M | 0.01% |
69,354
+7,753
| +13% | +$391K |
|
659
Skyworks Solutions
SWKS
$11.2B
| $3.48M | 0.01% |
40,810
-13,621
| -25% | -$1.16M |
|
|
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $3.47M | 0.01% |
358,845
+8,116
| +2% | +$78.4K |
|
661
Polaris
PII
$3.33B
| $3.46M | 0.01% |
36,181
+944
| +3% | +$90.3K |
|
662
Ulta Beauty
ULTA
$23.1B
| $3.45M | 0.01% |
8,586
+304
| +4% | +$122K |
|
663
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.44M | 0.01% |
51,571
-19,599
| -28% | -$1.31M |
|
664
Occidental Petroleum
OXY
$45.2B
| $3.42M | 0.01% |
55,650
-146,043
| -72% | -$8.98M |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.42M | 0.01% |
114,333
+37,857
| +50% | +$1.13M |
|
666
Uber
UBER
$190B
| $3.41M | 0.01% |
128,595
-15,619
| -11% | -$414K |
|
|
CHW
667
Calamos Global Dynamic Income Fund
CHW
$463M
| $3.36M | 0.01% |
553,831
-6,428
| -1% | -$39K |
|
668
Shell
SHEL
$208B
| $3.34M | 0.01% |
67,143
-4,741
| -7% | -$236K |
|
669
Gevo
GEVO
$404M
| $3.33M | 0.01% |
1,460,977
+113,444
| +8% | +$259K |
|
670
iShares US Real Estate ETF
IYR
$3.76B
| $3.33M | 0.01% |
40,906
-15,892
| -28% | -$1.29M |
|
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.31M | 0.01% |
59,215
-38,998
| -40% | -$2.18M |
|
672
Nasdaq
NDAQ
$53.6B
| $3.31M | 0.01% |
58,395
-4,737
| -8% | -$269K |
|
673
Deckers Outdoor
DECK
$17.9B
| $3.3M | 0.01% |
63,342
+402
| +0.6% | +$20.9K |
|
674
iShares Global Energy ETF
IXC
$1.8B
| $3.28M | 0.01% |
98,459
-32,792
| -25% | -$1.09M |
|
675
Vanguard Financials ETF
VFH
$12.8B
| $3.27M | 0.01% |
43,967
+692
| +2% | +$51.5K |
|