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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$112B
| $2.47M | 0.01% |
29,926
-1,168
| -4% | -$96.2K |
|
777
Jacobs Solutions
J
$17.3B
| $2.46M | 0.01% |
23,412
-312
| -1% | -$32.8K |
|
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.46M | 0.01% |
44,374
+25,696
| +138% | +$1.42M |
|
779
Commerce Bancshares
CBSH
$8B
| $2.46M | 0.01% |
43,343
-9,831
| -18% | -$558K |
|
780
Exelon
EXC
$43.8B
| $2.45M | 0.01% |
54,063
-11,553
| -18% | -$524K |
|
781
Federal Signal
FSS
$7.65B
| $2.45M | 0.01% |
68,811
-85
| -0.1% | -$3.03K |
|
782
Zoom
ZM
$25.1B
| $2.44M | 0.01% |
22,624
-2,796
| -11% | -$302K |
|
783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.44M | 0.01% |
37,222
+16,057
| +76% | +$1.05M |
|
784
Universal Display
OLED
$6.52B
| $2.44M | 0.01% |
24,107
+976
| +4% | +$98.7K |
|
785
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.43M | 0.01% |
76,476
+62,958
| +466% | +$2M |
|
786
Vanguard Industrials ETF
VIS
$6.11B
| $2.43M | 0.01% |
14,870
-164
| -1% | -$26.8K |
|
787
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.43M | 0.01% |
32,571
+11,992
| +58% | +$893K |
|
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.43M | 0.01% |
54,466
-1,507
| -3% | -$67.1K |
|
789
Stock Yards Bancorp
SYBT
$2.28B
| $2.42M | 0.01% |
40,422
+422
| +1% | +$25.2K |
|
|
SA
790
Seabridge Gold
SA
$1.8B
| $2.4M | 0.01% |
193,017
-211,927
| -52% | -$2.63M |
|
791
Ideal Power
IPWR
$42.9M
| $2.39M | 0.01% |
195,433
-4,942
| -2% | -$60.5K |
|
792
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.39M | 0.01% |
25,364
-15,797
| -38% | -$1.49M |
|
793
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.39M | 0.01% |
57,312
-77,931
| -58% | -$3.25M |
|
|
PYCR
794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38M | 0.01% |
91,701
+4,139
| +5% | +$108K |
|
795
Atomera
ATOM
$101M
| $2.37M | 0.01% |
252,582
-27,768
| -10% | -$260K |
|
796
Autodesk
ADSK
$69B
| $2.37M | 0.01% |
13,762
-285
| -2% | -$49K |
|
797
MarketAxess Holdings
MKTX
$6.9B
| $2.36M | 0.01% |
9,208
-31,043
| -77% | -$7.95M |
|
798
Teradyne
TER
$18.7B
| $2.35M | 0.01% |
26,245
-13,179
| -33% | -$1.18M |
|
799
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.35M | 0.01% |
+33,491
| New | +$2.35M |
|
800
Hartford Financial Services
HIG
$36.9B
| $2.34M | 0.01% |
35,774
+413
| +1% | +$27K |
|