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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$34.4B
| $2.89M | 0.01% |
40,836
-1,853
| -4% | -$131K |
|
|
WIA
727
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.88M | 0.01% |
294,409
+24,885
| +9% | +$243K |
|
728
iShares Mortgage Real Estate ETF
REM
$617M
| $2.88M | 0.01% |
107,540
+2,485
| +2% | +$66.5K |
|
729
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.87M | 0.01% |
228,644
-10,408
| -4% | -$131K |
|
730
Twilio
TWLO
$16.3B
| $2.87M | 0.01% |
34,270
-346
| -1% | -$29K |
|
731
Cognizant
CTSH
$33.9B
| $2.87M | 0.01% |
42,516
-129,473
| -75% | -$8.74M |
|
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.86M | 0.01% |
37,572
+4,869
| +15% | +$370K |
|
733
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.86M | 0.01% |
57,195
-33,133
| -37% | -$1.65M |
|
734
Agilent Technologies
A
$35.6B
| $2.85M | 0.01% |
23,991
+886
| +4% | +$105K |
|
735
T-Mobile US
TMUS
$269B
| $2.84M | 0.01% |
21,089
-2,168
| -9% | -$292K |
|
736
Vodafone
VOD
$28.2B
| $2.8M | 0.01% |
179,657
+7,402
| +4% | +$115K |
|
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.79M | 0.01% |
67,296
+1,524
| +2% | +$63.1K |
|
738
Nuveen Real Estate Income Fund
JRS
$236M
| $2.78M | 0.01% |
295,688
+24,329
| +9% | +$229K |
|
739
Voya Financial
VOYA
$7.28B
| $2.77M | 0.01% |
46,506
+383
| +0.8% | +$22.8K |
|
740
PotlatchDeltic
PCH
$3.22B
| $2.75M | 0.01% |
62,224
-557
| -0.9% | -$24.6K |
|
741
Tri Pointe Homes
TPH
$3.07B
| $2.74M | 0.01% |
162,131
-87,987
| -35% | -$1.48M |
|
742
Nutrien
NTR
$27.8B
| $2.71M | 0.01% |
34,042
+2,413
| +8% | +$192K |
|
|
IHTA
743
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $2.69M | 0.01% |
312,887
+1,022
| +0.3% | +$8.8K |
|
744
Enovix
ENVX
$1.95B
| $2.69M | 0.01% |
345,045
+33,084
| +11% | +$258K |
|
745
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.69M | 0.01% |
51,598
-8,927
| -15% | -$465K |
|
746
Church & Dwight Co
CHD
$22.6B
| $2.68M | 0.01% |
28,947
+6,273
| +28% | +$581K |
|
747
Deckers Outdoor
DECK
$17.1B
| $2.68M | 0.01% |
62,940
+12,942
| +26% | +$551K |
|
748
CNA Financial
CNA
$12.7B
| $2.68M | 0.01% |
59,625
-390
| -0.6% | -$17.5K |
|
749
Xcel Energy
XEL
$42.6B
| $2.67M | 0.01% |
37,716
-2,252
| -6% | -$159K |
|
750
BHP
BHP
$135B
| $2.66M | 0.01% |
47,285
+3,480
| +8% | +$196K |
|