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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$47.6B
| $2.31M | 0.01% |
64,205
-92,313
| -59% | -$3.33M |
|
802
Oneok
OKE
$45.5B
| $2.29M | 0.01% |
41,223
-63,150
| -61% | -$3.51M |
|
803
Pembina Pipeline
PBA
$22.4B
| $2.29M | 0.01% |
64,722
+1,159
| +2% | +$41K |
|
804
Healthpeak Properties
DOC
$12.6B
| $2.28M | 0.01% |
87,855
+8,928
| +11% | +$231K |
|
805
Inspire Medical Systems
INSP
$2.33B
| $2.28M | 0.01% |
12,462
+651
| +6% | +$119K |
|
806
Essential Utilities
WTRG
$10.6B
| $2.28M | 0.01% |
49,616
+2,627
| +6% | +$120K |
|
807
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.25M | 0.01% |
45,702
-31,607
| -41% | -$1.56M |
|
808
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.25M | 0.01% |
+50,350
| New | +$2.25M |
|
809
Iron Mountain
IRM
$28.9B
| $2.24M | 0.01% |
45,972
+184
| +0.4% | +$8.96K |
|
810
Stanley Black & Decker
SWK
$11.9B
| $2.23M | 0.01% |
21,296
+33
| +0.2% | +$3.46K |
|
811
Advance Auto Parts
AAP
$3.59B
| $2.23M | 0.01% |
12,867
-32
| -0.2% | -$5.54K |
|
812
TotalEnergies
TTE
$135B
| $2.22M | 0.01% |
42,228
+4,382
| +12% | +$231K |
|
813
Public Storage
PSA
$51B
| $2.2M | 0.01% |
7,042
-38
| -0.5% | -$11.9K |
|
814
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.2M | 0.01% |
112,732
+23,254
| +26% | +$453K |
|
815
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.6M
| $2.19M | 0.01% |
87,248
-10,614
| -11% | -$267K |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | 0.01% |
64,062
-1,215
| -2% | -$41.5K |
|
817
BWX Technologies
BWXT
$15.1B
| $2.19M | 0.01% |
39,682
+1,563
| +4% | +$86.1K |
|
818
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.18M | 0.01% |
30,958
-39,566
| -56% | -$2.79M |
|
819
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.18M | 0.01% |
85,916
+4,401
| +5% | +$111K |
|
820
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.17M | 0.01% |
43,281
+10,538
| +32% | +$528K |
|
821
Packaging Corp of America
PKG
$19.3B
| $2.15M | 0.01% |
15,622
+518
| +3% | +$71.2K |
|
822
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $2.15M | 0.01% |
+92,262
| New | +$2.15M |
|
823
Rivian
RIVN
$16.8B
| $2.14M | 0.01% |
83,311
+74,088
| +803% | +$1.91M |
|
824
National Fuel Gas
NFG
$7.81B
| $2.14M | 0.01% |
32,389
-596
| -2% | -$39.4K |
|
825
Saic
SAIC
$4.71B
| $2.14M | 0.01% |
22,974
-11
| -0% | -$1.02K |
|