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 | 9.43% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$13B
| $2.96M | 0.01% |
137,394
-136,991
| -50% | -$2.95M |
|
702
DocuSign
DOCU
$16.1B
| $2.95M | 0.01% |
55,255
-11,974
| -18% | -$640K |
|
703
Willis Towers Watson
WTW
$32.1B
| $2.95M | 0.01% |
14,691
+4,946
| +51% | +$994K |
|
704
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | 0.01% |
21,012
-1,757
| -8% | -$246K |
|
705
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.94M | 0.01% |
39,569
+6,998
| +21% | +$521K |
|
706
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.94M | 0.01% |
127,595
-10,812
| -8% | -$249K |
|
707
Zillow
ZG
$20.5B
| $2.94M | 0.01% |
102,711
-7,391
| -7% | -$212K |
|
708
Aqua Metals
AQMS
$5.86M
| $2.93M | 0.01% |
19,426
+1,484
| +8% | +$224K |
|
709
Eversource Energy
ES
$23.6B
| $2.93M | 0.01% |
37,603
-2,019
| -5% | -$157K |
|
710
British American Tobacco
BTI
$122B
| $2.93M | 0.01% |
82,467
+43,922
| +114% | +$1.56M |
|
711
KLA
KLAC
$119B
| $2.92M | 0.01% |
9,662
+127
| +1% | +$38.4K |
|
712
AutoZone
AZO
$70.6B
| $2.91M | 0.01% |
1,359
-102
| -7% | -$218K |
|
713
Henry Schein
HSIC
$8.42B
| $2.91M | 0.01% |
44,218
+11,702
| +36% | +$770K |
|
714
Sempra
SRE
$52.9B
| $2.91M | 0.01% |
38,796
-7,474
| -16% | -$560K |
|
715
Descartes Systems
DSGX
$9.26B
| $2.91M | 0.01% |
45,758
-5,783
| -11% | -$367K |
|
|
WIA
716
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.9M | 0.01% |
323,668
+29,259
| +10% | +$262K |
|
717
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.89M | 0.01% |
110,301
-52,479
| -32% | -$1.38M |
|
718
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.88M | 0.01% |
16,894
+286
| +2% | +$48.8K |
|
719
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.87M | 0.01% |
642,714
+11,413
| +2% | +$51K |
|
720
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.85M | 0.01% |
150,940
+38,208
| +34% | +$722K |
|
721
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.85M | 0.01% |
56,745
-450
| -0.8% | -$22.6K |
|
722
Halozyme
HALO
$8.76B
| $2.85M | 0.01% |
72,114
+1,426
| +2% | +$56.4K |
|
723
Agilent Technologies
A
$36.5B
| $2.83M | 0.01% |
23,286
-705
| -3% | -$85.7K |
|
724
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $2.83M | 0.01% |
216,819
-303
| -0.1% | -$3.95K |
|
725
Voya Financial
VOYA
$7.38B
| $2.81M | 0.01% |
46,491
-15
| -0% | -$908 |
|