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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.81M | 0.01% |
113,380
-636
| -0.6% | -$15.7K |
|
727
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.79M | 0.01% |
47,305
+2,445
| +5% | +$144K |
|
|
SLY
728
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.78M | 0.01% |
36,773
-472
| -1% | -$35.7K |
|
729
Airbnb
ABNB
$75.8B
| $2.78M | 0.01% |
26,435
-2,696
| -9% | -$283K |
|
730
Stock Yards Bancorp
SYBT
$2.34B
| $2.76M | 0.01% |
40,555
+133
| +0.3% | +$9.05K |
|
731
Wolfspeed
WOLF
$196M
| $2.75M | 0.01% |
26,645
+653
| +3% | +$67.5K |
|
732
Darling Ingredients
DAR
$5.07B
| $2.74M | 0.01% |
41,432
-13,944
| -25% | -$922K |
|
733
Skechers
SKX
$9.5B
| $2.74M | 0.01% |
86,368
-6,887
| -7% | -$218K |
|
734
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.72M | 0.01% |
45,393
+13,437
| +42% | +$805K |
|
735
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.72M | 0.01% |
47,796
+37,909
| +383% | +$2.16M |
|
736
Bank of Montreal
BMO
$90.3B
| $2.71M | 0.01% |
30,963
+131
| +0.4% | +$11.5K |
|
737
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.71M | 0.01% |
47,647
+15,798
| +50% | +$900K |
|
|
WPRT
738
Westport Fuel Systems
WPRT
$43.7M
| $2.69M | 0.01% |
308,925
+13,434
| +5% | +$117K |
|
739
Steris
STE
$24.2B
| $2.69M | 0.01% |
16,181
-216,983
| -93% | -$36.1M |
|
740
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.68M | 0.01% |
15,380
-510
| -3% | -$88.9K |
|
741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.68M | 0.01% |
43,913
+25,748
| +142% | +$1.57M |
|
742
National Storage Affiliates Trust
NSA
$2.56B
| $2.66M | 0.01% |
64,024
-5,339
| -8% | -$222K |
|
743
Array Technologies
ARRY
$1.37B
| $2.64M | 0.01% |
159,427
+54,175
| +51% | +$898K |
|
|
UBA
744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.63M | 0.01% |
169,685
+9,325
| +6% | +$145K |
|
745
Nutrien
NTR
$27.4B
| $2.63M | 0.01% |
31,497
-2,545
| -7% | -$212K |
|
746
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.63M | 0.01% |
33,094
+8,350
| +34% | +$662K |
|
747
W.P. Carey
WPC
$14.9B
| $2.62M | 0.01% |
38,299
+1,732
| +5% | +$118K |
|
748
Seagate
STX
$40B
| $2.61M | 0.01% |
49,096
-15,767
| -24% | -$839K |
|
749
CONMED
CNMD
$1.7B
| $2.59M | 0.01% |
32,343
+310
| +1% | +$24.9K |
|
750
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.01% |
132,963
-16,581
| -11% | -$323K |
|