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 | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$76.5B
| $2.06M | 0.01% |
48,654
+6,075
| +14% | +$257K |
|
827
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $2.05M | 0.01% |
27,380
+1,021
| +4% | +$76.4K |
|
828
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.05M | 0.01% |
44,032
-137
| -0.3% | -$6.37K |
|
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.02M | 0.01% |
52,459
-120
| -0.2% | -$4.62K |
|
830
Conagra Brands
CAG
$9.33B
| $2.02M | 0.01% |
61,903
+3,260
| +6% | +$106K |
|
831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.01M | 0.01% |
51,488
+38,544
| +298% | +$1.51M |
|
832
TotalEnergies
TTE
$135B
| $2.01M | 0.01% |
43,130
+902
| +2% | +$42K |
|
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2M | 0.01% |
50,251
-99
| -0.2% | -$3.94K |
|
834
Terex
TEX
$3.36B
| $2M | 0.01% |
67,212
-5,938
| -8% | -$177K |
|
835
Essential Utilities
WTRG
$10.7B
| $2M | 0.01% |
48,241
-1,375
| -3% | -$56.9K |
|
836
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.99M | 0.01% |
85,533
-383
| -0.4% | -$8.9K |
|
837
Vodafone
VOD
$28.6B
| $1.98M | 0.01% |
175,024
-4,633
| -3% | -$52.5K |
|
838
Stepan Co
SCL
$1.11B
| $1.98M | 0.01% |
21,135
+5,475
| +35% | +$513K |
|
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.97M | 0.01% |
168,742
-30,050
| -15% | -$351K |
|
840
Pembina Pipeline
PBA
$22.3B
| $1.96M | 0.01% |
64,680
-42
| -0.1% | -$1.28K |
|
841
Cognizant
CTSH
$34.5B
| $1.96M | 0.01% |
34,192
-8,324
| -20% | -$478K |
|
842
AptarGroup
ATR
$9.12B
| $1.96M | 0.01% |
20,590
-56
| -0.3% | -$5.32K |
|
843
Honda
HMC
$45.1B
| $1.95M | 0.01% |
90,477
-48,965
| -35% | -$1.06M |
|
|
IHTA
844
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.94M | 0.01% |
251,062
-61,825
| -20% | -$478K |
|
845
Vanguard FTSE Europe ETF
VGK
$27B
| $1.92M | 0.01% |
41,699
+4,807
| +13% | +$222K |
|
846
iShares Global 100 ETF
IOO
$7.08B
| $1.92M | 0.01% |
32,200
+10,855
| +51% | +$646K |
|
847
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.91M | 0.01% |
41,404
+9,576
| +30% | +$441K |
|
848
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.9M | 0.01% |
172,805
+6,091
| +4% | +$67.1K |
|
849
Lantheus
LNTH
$3.62B
| $1.9M | 0.01% |
27,006
+4,770
| +21% | +$335K |
|
|
VTNR
850
DELISTED
Vertex Energy, Inc
VTNR
| $1.9M | 0.01% |
304,810
+9,674
| +3% | +$60.3K |
|