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 | |
|---|---|---|---|---|---|---|
801
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.19M | 0.01% |
201,504
-1,232
| -0.6% | -$13.4K |
|
802
iRhythm Technologies
IRTC
$6.01B
| $2.19M | 0.01% |
+17,452
| New | +$2.19M |
|
803
Hartford Financial Services
HIG
$36.7B
| $2.19M | 0.01% |
35,277
-497
| -1% | -$30.8K |
|
804
SiteOne Landscape Supply
SITE
$6.78B
| $2.18M | 0.01% |
20,964
-611
| -3% | -$63.6K |
|
805
Apellis Pharmaceuticals
APLS
$3.4B
| $2.18M | 0.01% |
31,944
-6,828
| -18% | -$466K |
|
806
Canadian Pacific Kansas City
CP
$69.9B
| $2.18M | 0.01% |
32,592
-11,789
| -27% | -$787K |
|
807
Sprott Physical Gold
PHYS
$13B
| $2.17M | 0.01% |
169,500
-80,950
| -32% | -$1.04M |
|
808
Healthpeak Properties
DOC
$12.7B
| $2.17M | 0.01% |
94,620
+6,765
| +8% | +$155K |
|
809
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.16M | 0.01% |
44,406
-6,357
| -13% | -$310K |
|
810
Crocs
CROX
$4.76B
| $2.15M | 0.01% |
31,227
+1,971
| +7% | +$135K |
|
811
Vanguard Materials ETF
VAW
$2.9B
| $2.14M | 0.01% |
14,440
+3,796
| +36% | +$563K |
|
812
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.01% |
124,837
-340
| -0.3% | -$5.83K |
|
813
DT Midstream
DTM
$10.6B
| $2.14M | 0.01% |
41,256
+4,639
| +13% | +$241K |
|
814
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.14M | 0.01% |
43,275
-8,323
| -16% | -$412K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | 0.01% |
63,977
-85
| -0.1% | -$2.84K |
|
816
Teradyne
TER
$18.9B
| $2.13M | 0.01% |
28,391
+2,146
| +8% | +$161K |
|
817
TMC The Metals Company
TMC
$2.12B
| $2.13M | 0.01% |
2,029,194
+3,571
| +0.2% | +$3.75K |
|
818
Shift4
FOUR
$5.99B
| $2.12M | 0.01% |
47,443
-6,166
| -12% | -$275K |
|
819
BWX Technologies
BWXT
$15B
| $2.12M | 0.01% |
41,997
+2,315
| +6% | +$117K |
|
820
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.11M | 0.01% |
72,230
+62,615
| +651% | +$1.82M |
|
821
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.09M | 0.01% |
56,689
+22,642
| +67% | +$834K |
|
822
Jacobs Solutions
J
$17.3B
| $2.09M | 0.01% |
23,239
-173
| -0.7% | -$15.5K |
|
823
Iron Mountain
IRM
$27.3B
| $2.08M | 0.01% |
47,340
+1,368
| +3% | +$60.1K |
|
824
Xcel Energy
XEL
$42.4B
| $2.08M | 0.01% |
32,465
-5,251
| -14% | -$336K |
|
825
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.07M | 0.01% |
38,546
+5,134
| +15% | +$275K |
|