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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$16B
| $3.27M | 0.01% |
12,468
+4,024
| +48% | +$1.05M |
|
677
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.01% |
94,832
+524
| +0.6% | +$18K |
|
678
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.25M | 0.01% |
+109,631
| New | +$3.25M |
|
679
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.25M | 0.01% |
+51,609
| New | +$3.25M |
|
680
Shopify
SHOP
$191B
| $3.24M | 0.01% |
120,138
+23,124
| +24% | +$623K |
|
681
Moody's
MCO
$89.5B
| $3.21M | 0.01% |
13,219
+5,976
| +83% | +$1.45M |
|
682
Sanofi
SNY
$113B
| $3.19M | 0.01% |
83,778
-67,781
| -45% | -$2.58M |
|
683
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.17M | 0.01% |
46,674
-33,984
| -42% | -$2.31M |
|
684
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.16M | 0.01% |
51,242
-253
| -0.5% | -$15.6K |
|
685
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.14M | 0.01% |
387,128
+5,721
| +1% | +$46.4K |
|
686
KeyCorp
KEY
$20.8B
| $3.13M | 0.01% |
195,530
-21,762
| -10% | -$349K |
|
687
Clean Energy Fuels
CLNE
$546M
| $3.11M | 0.01% |
582,732
+15,563
| +3% | +$83.1K |
|
688
DTE Energy
DTE
$28.4B
| $3.1M | 0.01% |
26,902
-1,021
| -4% | -$118K |
|
689
Federated Hermes
FHI
$4.1B
| $3.09M | 0.01% |
93,310
-175
| -0.2% | -$5.8K |
|
|
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.01% |
22,582
+1,311
| +6% | +$179K |
|
691
Canadian National Railway
CNI
$60.3B
| $3.07M | 0.01% |
28,401
+88
| +0.3% | +$9.5K |
|
692
Toro Company
TTC
$7.99B
| $3.06M | 0.01% |
35,345
-3,139
| -8% | -$271K |
|
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.06M | 0.01% |
38,075
-11,300
| -23% | -$907K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.04M | 0.01% |
22,813
+409
| +2% | +$54.5K |
|
695
Consolidated Edison
ED
$35.4B
| $3.03M | 0.01% |
35,366
-3,880
| -10% | -$333K |
|
696
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.03M | 0.01% |
117,310
+46,075
| +65% | +$1.19M |
|
697
OGE Energy
OGE
$8.89B
| $3.01M | 0.01% |
82,635
+635
| +0.8% | +$23.2K |
|
698
MasTec
MTZ
$14B
| $2.99M | 0.01% |
47,099
+342
| +0.7% | +$21.7K |
|
699
M&T Bank
MTB
$31.2B
| $2.99M | 0.01% |
16,931
+1,006
| +6% | +$177K |
|
700
Ameriprise Financial
AMP
$46.1B
| $2.98M | 0.01% |
11,847
+2,976
| +34% | +$750K |
|