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 | |
|---|---|---|---|---|---|---|
701
Halozyme
HALO
$8.87B
| $3.11M | 0.01% |
70,688
+3,666
| +5% | +$161K |
|
|
VTNR
702
DELISTED
Vertex Energy, Inc
VTNR
| $3.11M | 0.01% |
+295,136
| New | +$3.11M |
|
703
Canadian Pacific Kansas City
CP
$69.9B
| $3.1M | 0.01% |
44,381
-5,143
| -10% | -$359K |
|
704
GSK
GSK
$82.1B
| $3.09M | 0.01% |
56,754
+6,548
| +13% | +$356K |
|
705
CONMED
CNMD
$1.67B
| $3.07M | 0.01% |
32,033
+1,391
| +5% | +$133K |
|
706
KLA
KLAC
$121B
| $3.04M | 0.01% |
9,535
+99
| +1% | +$31.6K |
|
707
Shopify
SHOP
$186B
| $3.03M | 0.01% |
97,014
-33,776
| -26% | -$1.05M |
|
708
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $3.02M | 0.01% |
34,526
+622
| +2% | +$54.3K |
|
709
Spire
SR
$4.43B
| $3M | 0.01% |
40,275
+2,062
| +5% | +$153K |
|
|
WPRT
710
Westport Fuel Systems
WPRT
$41.1M
| $2.98M | 0.01% |
295,491
-42,112
| -12% | -$425K |
|
|
SLY
711
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.98M | 0.01% |
37,245
-3,901
| -9% | -$312K |
|
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.98M | 0.01% |
34,953
+2,806
| +9% | +$239K |
|
713
Federated Hermes
FHI
$4.07B
| $2.97M | 0.01% |
93,485
-1,024
| -1% | -$32.6K |
|
714
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $2.97M | 0.01% |
217,122
-46,960
| -18% | -$643K |
|
715
W.P. Carey
WPC
$14.7B
| $2.97M | 0.01% |
36,567
+1,989
| +6% | +$161K |
|
716
Bank of Montreal
BMO
$90.9B
| $2.97M | 0.01% |
30,832
-1,371
| -4% | -$132K |
|
717
Annaly Capital Management
NLY
$14.2B
| $2.96M | 0.01% |
125,177
+34,422
| +38% | +$814K |
|
718
Uber
UBER
$199B
| $2.95M | 0.01% |
144,214
+88,879
| +161% | +$1.82M |
|
719
Toro Company
TTC
$7.96B
| $2.92M | 0.01% |
38,484
+1,291
| +3% | +$97.9K |
|
720
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.91M | 0.01% |
16,608
-62,155
| -79% | -$10.9M |
|
721
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.91M | 0.01% |
54,366
+966
| +2% | +$51.7K |
|
722
Aqua Metals
AQMS
$5.5M
| $2.91M | 0.01% |
17,942
-982
| -5% | -$159K |
|
723
Bath & Body Works
BBWI
$5.87B
| $2.9M | 0.01% |
107,628
-6,177
| -5% | -$166K |
|
724
Texas Pacific Land
TPL
$21B
| $2.89M | 0.01% |
5,829
| – | – |
|
725
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.89M | 0.01% |
15,890
-382
| -2% | -$69.4K |
|