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 | |
|---|---|---|---|---|---|---|
826
Elbit Systems
ESLT
$23.2B
| $2.13M | 0.01% |
9,303
| – | – |
|
827
AptarGroup
ATR
$8.94B
| $2.13M | 0.01% |
20,646
-144
| -0.7% | -$14.9K |
|
|
IAA
828
DELISTED
IAA, Inc. Common Stock
IAA
| $2.13M | 0.01% |
64,935
+3,736
| +6% | +$122K |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
85,978
-5,340
| -6% | -$132K |
|
830
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.12M | 0.01% |
44,169
+2,089
| +5% | +$100K |
|
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.12M | 0.01% |
52,579
-43,657
| -45% | -$1.76M |
|
832
Ameriprise Financial
AMP
$46.2B
| $2.11M | 0.01% |
8,871
+110
| +1% | +$26.2K |
|
833
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $2.1M | 0.01% |
38,714
-9,697
| -20% | -$526K |
|
834
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.1M | 0.01% |
26,359
-1,364
| -5% | -$109K |
|
835
TMC The Metals Company
TMC
$2.07B
| $2.09M | 0.01% |
2,025,623
+827,023
| +69% | +$852K |
|
836
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.08M | 0.01% |
52,110
+229
| +0.4% | +$9.14K |
|
837
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.08M | 0.01% |
+31,956
| New | +$2.08M |
|
838
iShares US Energy ETF
IYE
$1.16B
| $2.07M | 0.01% |
54,183
+7,593
| +16% | +$289K |
|
839
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.05M | 0.01% |
+71,235
| New | +$2.05M |
|
840
CMS Energy
CMS
$21.3B
| $2.05M | 0.01% |
30,345
-242
| -0.8% | -$16.3K |
|
841
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.03M | 0.01% |
33,412
-6,482
| -16% | -$394K |
|
842
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.03M | 0.01% |
38,345
-15,139
| -28% | -$800K |
|
843
Portland General Electric
POR
$4.65B
| $2.02M | 0.01% |
41,897
+2,455
| +6% | +$119K |
|
844
Stem
STEM
$111M
| $2.02M | 0.01% |
14,136
-1,493
| -10% | -$214K |
|
|
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.01M | 0.01% |
112,275
+3,789
| +3% | +$67.8K |
|
846
Dolby
DLB
$6.8B
| $2.01M | 0.01% |
28,067
-864
| -3% | -$61.8K |
|
847
Conagra Brands
CAG
$9.29B
| $2.01M | 0.01% |
58,643
-355
| -0.6% | -$12.2K |
|
848
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $2.01M | 0.01% |
138,372
+96,024
| +227% | +$1.39M |
|
849
Terex
TEX
$3.43B
| $2M | 0.01% |
73,150
-76,662
| -51% | -$2.1M |
|
|
IPOF
850
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.99M | 0.01% |
200,710
-6,640
| -3% | -$65.9K |
|