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 | |
|---|---|---|---|---|---|---|
776
Nuveen Real Estate Income Fund
JRS
$236M
| $2.32M | 0.01% |
300,481
+4,793
| +2% | +$37.1K |
|
777
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.3M | 0.01% |
283,105
-5,211
| -2% | -$42.3K |
|
778
Vanguard Industrials ETF
VIS
$6.11B
| $2.29M | 0.01% |
14,538
-332
| -2% | -$52.3K |
|
779
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.28M | 0.01% |
141,036
+1,475
| +1% | +$23.9K |
|
780
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.28M | 0.01% |
55,758
-1,554
| -3% | -$63.5K |
|
781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.28M | 0.01% |
39,490
-49,448
| -56% | -$2.85M |
|
782
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.26M | 0.01% |
33,201
+2,243
| +7% | +$153K |
|
783
T-Mobile US
TMUS
$284B
| $2.26M | 0.01% |
16,857
-4,232
| -20% | -$568K |
|
784
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.26M | 0.01% |
70,240
-20,351
| -22% | -$654K |
|
785
Inspire Medical Systems
INSP
$2.56B
| $2.26M | 0.01% |
12,716
+254
| +2% | +$45.1K |
|
|
CHX
786
DELISTED
ChampionX
CHX
| $2.25M | 0.01% |
114,874
+23,814
| +26% | +$466K |
|
787
Ideal Power
IPWR
$43.4M
| $2.24M | 0.01% |
216,560
+21,127
| +11% | +$219K |
|
|
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | 0.01% |
97,131
+40,182
| +71% | +$926K |
|
789
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.24M | 0.01% |
36,770
-452
| -1% | -$27.5K |
|
790
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.23M | 0.01% |
34,606
+1,115
| +3% | +$71.9K |
|
|
B
791
Barrick Mining Corporation
B
$48.5B
| $2.23M | 0.01% |
143,908
+59,391
| +70% | +$921K |
|
792
Paylocity
PCTY
$9.62B
| $2.23M | 0.01% |
9,230
+196
| +2% | +$47.4K |
|
793
Fair Isaac
FICO
$36.8B
| $2.22M | 0.01% |
5,398
+943
| +21% | +$389K |
|
794
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.22M | 0.01% |
22,170
-192,358
| -90% | -$19.3M |
|
795
Tri Pointe Homes
TPH
$3.25B
| $2.22M | 0.01% |
147,117
-15,014
| -9% | -$227K |
|
796
CNA Financial
CNA
$13B
| $2.22M | 0.01% |
60,140
+515
| +0.9% | +$19K |
|
797
VanEck Oil Services ETF
OIH
$880M
| $2.21M | 0.01% |
10,463
-331
| -3% | -$69.9K |
|
798
iShares Mortgage Real Estate ETF
REM
$618M
| $2.21M | 0.01% |
105,516
-2,024
| -2% | -$42.4K |
|
799
Wheaton Precious Metals
WPM
$47.3B
| $2.21M | 0.01% |
68,196
+3,991
| +6% | +$129K |
|
800
AXIS Capital
AXS
$7.62B
| $2.2M | 0.01% |
44,753
+642
| +1% | +$31.6K |
|