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 | |
|---|---|---|---|---|---|---|
751
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $2.59M | 0.01% |
105,571
+28,762
| +37% | +$706K |
|
752
ProShares Short QQQ
PSQ
$508M
| $2.58M | 0.01% |
34,639
+32,047
| +1,236% | +$2.39M |
|
753
PotlatchDeltic
PCH
$3.31B
| $2.58M | 0.01% |
62,926
+702
| +1% | +$28.8K |
|
754
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.56M | 0.01% |
55,360
+994
| +2% | +$45.9K |
|
|
DFS
755
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.01% |
28,012
+161
| +0.6% | +$14.6K |
|
756
Spire
SR
$4.46B
| $2.54M | 0.01% |
40,812
+537
| +1% | +$33.5K |
|
757
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.54M | 0.01% |
58,539
+580
| +1% | +$25.2K |
|
758
Atomera
ATOM
$99.8M
| $2.54M | 0.01% |
250,339
-2,243
| -0.9% | -$22.7K |
|
759
ProShares Short Russell2000
RWM
$123M
| $2.52M | 0.01% |
+95,470
| New | +$2.52M |
|
760
Commerce Bancshares
CBSH
$8.08B
| $2.5M | 0.01% |
43,800
+457
| +1% | +$26.1K |
|
|
PYCR
761
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.47M | 0.01% |
83,521
-8,180
| -9% | -$242K |
|
762
Advance Auto Parts
AAP
$3.63B
| $2.46M | 0.01% |
15,756
+2,889
| +22% | +$452K |
|
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.46M | 0.01% |
48,576
+4,202
| +9% | +$213K |
|
764
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.46M | 0.01% |
49,931
+4,229
| +9% | +$208K |
|
765
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.46M | 0.01% |
46,106
+27,838
| +152% | +$1.48M |
|
|
ISD
766
PGIM High Yield Bond Fund
ISD
$486M
| $2.44M | 0.01% |
211,755
+4,024
| +2% | +$46.4K |
|
767
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.01% |
34,189
+5,242
| +18% | +$374K |
|
768
Snap-on
SNA
$17.1B
| $2.44M | 0.01% |
12,113
-1,218
| -9% | -$245K |
|
769
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.43M | 0.01% |
27,068
-23,361
| -46% | -$2.1M |
|
770
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.43M | 0.01% |
87,385
+47,980
| +122% | +$1.33M |
|
771
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.42M | 0.01% |
147,025
+10,199
| +7% | +$168K |
|
772
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $2.37M | 0.01% |
75,797
+443
| +0.6% | +$13.9K |
|
773
Universal Display
OLED
$6.91B
| $2.35M | 0.01% |
24,942
+835
| +3% | +$78.8K |
|
774
Otis Worldwide
OTIS
$34.1B
| $2.35M | 0.01% |
36,866
-3,970
| -10% | -$253K |
|
775
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.01% |
46,700
+3,419
| +8% | +$171K |
|