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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$13.9B
| $3.35M | 0.01% |
46,757
+2,080
| +5% | +$149K |
|
677
Eversource Energy
ES
$23.3B
| $3.35M | 0.01% |
39,622
+16,186
| +69% | +$1.37M |
|
678
Vanguard Financials ETF
VFH
$12.8B
| $3.34M | 0.01% |
43,275
-799
| -2% | -$61.7K |
|
679
W.W. Grainger
GWW
$47.7B
| $3.33M | 0.01% |
7,327
+1,198
| +20% | +$544K |
|
680
Skechers
SKX
$9.5B
| $3.32M | 0.01% |
93,255
+988
| +1% | +$35.2K |
|
681
Darling Ingredients
DAR
$4.94B
| $3.31M | 0.01% |
55,376
+10,327
| +23% | +$617K |
|
682
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.31M | 0.01% |
205,733
-1,849
| -0.9% | -$29.7K |
|
683
Alexandria Real Estate Equities
ARE
$14.6B
| $3.3M | 0.01% |
22,769
+823
| +4% | +$119K |
|
684
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.29M | 0.01% |
160,003
+4,139
| +3% | +$85K |
|
685
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.22M | 0.01% |
+51,495
| New | +$3.22M |
|
686
Nasdaq
NDAQ
$54.5B
| $3.21M | 0.01% |
63,132
+1,020
| +2% | +$51.9K |
|
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.2M | 0.01% |
61,601
+17,676
| +40% | +$918K |
|
688
Descartes Systems
DSGX
$9.23B
| $3.2M | 0.01% |
51,541
+2,253
| +5% | +$140K |
|
689
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $3.19M | 0.01% |
631,301
+72,307
| +13% | +$366K |
|
690
Ulta Beauty
ULTA
$23.3B
| $3.19M | 0.01% |
8,282
-17
| -0.2% | -$6.55K |
|
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.19M | 0.01% |
90,591
+35,460
| +64% | +$1.25M |
|
692
Canadian National Railway
CNI
$59.5B
| $3.18M | 0.01% |
28,313
-34
| -0.1% | -$3.82K |
|
693
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.18M | 0.01% |
381,407
+1,932
| +0.5% | +$16.1K |
|
694
iShares US Financials ETF
IYF
$4.03B
| $3.17M | 0.01% |
45,296
+16,298
| +56% | +$1.14M |
|
695
Gevo
GEVO
$397M
| $3.17M | 0.01% |
1,347,533
-80,807
| -6% | -$190K |
|
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $3.17M | 0.01% |
114,016
+25,876
| +29% | +$719K |
|
697
OGE Energy
OGE
$8.75B
| $3.16M | 0.01% |
82,000
+16,517
| +25% | +$637K |
|
698
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.15M | 0.01% |
138,407
-34,015
| -20% | -$775K |
|
699
AutoZone
AZO
$71B
| $3.14M | 0.01% |
1,461
-18
| -1% | -$38.7K |
|
700
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.11M | 0.01% |
149,544
+40,194
| +37% | +$836K |
|