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 | |
|---|---|---|---|---|---|---|
751
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.66M | 0.01% |
57,959
+9,438
| +19% | +$432K |
|
752
Capital One
COF
$143B
| $2.65M | 0.01% |
25,475
+227
| +0.9% | +$23.6K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
27,851
+286
| +1% | +$27K |
|
754
Freeport-McMoran
FCX
$64.4B
| $2.63M | 0.01% |
89,943
+10,257
| +13% | +$300K |
|
755
Snap-on
SNA
$17B
| $2.63M | 0.01% |
13,331
+4
| +0% | +$788 |
|
756
Kimco Realty
KIM
$15.1B
| $2.62M | 0.01% |
132,708
+117,087
| +750% | +$2.31M |
|
757
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.62M | 0.01% |
136,826
-7,677
| -5% | -$147K |
|
758
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.61M | 0.01% |
+75,354
| New | +$2.61M |
|
759
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.61M | 0.01% |
44,860
-26,491
| -37% | -$1.54M |
|
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.61M | 0.01% |
198,792
+81,783
| +70% | +$1.07M |
|
|
UBA
761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | 0.01% |
160,360
+9,385
| +6% | +$152K |
|
762
Airbnb
ABNB
$75.8B
| $2.6M | 0.01% |
29,131
-13,171
| -31% | -$1.17M |
|
763
TriplePoint Venture Growth BDC
TPVG
$272M
| $2.58M | 0.01% |
202,736
-265
| -0.1% | -$3.38K |
|
764
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.57M | 0.01% |
50,763
-15,384
| -23% | -$779K |
|
765
SiteOne Landscape Supply
SITE
$6.46B
| $2.57M | 0.01% |
21,575
+973
| +5% | +$116K |
|
766
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.56M | 0.01% |
50,230
+23,237
| +86% | +$1.18M |
|
|
ISD
767
PGIM High Yield Bond Fund
ISD
$486M
| $2.56M | 0.01% |
207,731
-3,224
| -2% | -$39.7K |
|
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.55M | 0.01% |
288,316
-10,708
| -4% | -$94.6K |
|
769
Clean Energy Fuels
CLNE
$566M
| $2.54M | 0.01% |
567,169
-12,598
| -2% | -$56.4K |
|
770
M&T Bank
MTB
$31.2B
| $2.54M | 0.01% |
15,925
+2,058
| +15% | +$328K |
|
771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $2.54M | 0.01% |
+139,561
| New | +$2.54M |
|
772
AXIS Capital
AXS
$7.59B
| $2.52M | 0.01% |
44,111
+42
| +0.1% | +$2.4K |
|
773
VanEck Oil Services ETF
OIH
$856M
| $2.51M | 0.01% |
10,794
-723
| -6% | -$168K |
|
774
Henry Schein
HSIC
$8.37B
| $2.5M | 0.01% |
32,516
+2,106
| +7% | +$162K |
|
775
Zebra Technologies
ZBRA
$16.1B
| $2.48M | 0.01% |
8,444
+361
| +4% | +$106K |
|