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 | |
|---|---|---|---|---|---|---|
851
Schwab International Equity ETF
SCHF
$50.9B
| $1.98M | 0.01% |
125,844
-5,076
| -4% | -$79.8K |
|
852
Moody's
MCO
$90.8B
| $1.97M | 0.01% |
7,243
-2,510
| -26% | -$683K |
|
853
Donaldson
DCI
$9.34B
| $1.96M | 0.01% |
40,652
+462
| +1% | +$22.2K |
|
854
Boston Beer
SAM
$2.39B
| $1.95M | 0.01% |
+6,445
| New | +$1.95M |
|
855
Agnico Eagle Mines
AEM
$76.8B
| $1.95M | 0.01% |
42,579
+47
| +0.1% | +$2.15K |
|
856
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.95M | 0.01% |
36,892
+1,837
| +5% | +$97K |
|
857
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.95M | 0.01% |
41,729
-1,635
| -4% | -$76.2K |
|
858
Medical Properties Trust
MPW
$2.77B
| $1.94M | 0.01% |
127,257
+6,835
| +6% | +$104K |
|
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.94M | 0.01% |
142,352
+22,148
| +18% | +$301K |
|
860
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.93M | 0.01% |
32,024
+410
| +1% | +$24.8K |
|
861
Royal Bank of Canada
RY
$203B
| $1.93M | 0.01% |
19,937
+495
| +3% | +$47.9K |
|
862
Kadant
KAI
$3.75B
| $1.93M | 0.01% |
10,568
+555
| +6% | +$101K |
|
863
Willis Towers Watson
WTW
$32.2B
| $1.92M | 0.01% |
9,745
+376
| +4% | +$74.2K |
|
864
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.92M | 0.01% |
44,060
-1,277
| -3% | -$55.7K |
|
865
Old Dominion Freight Line
ODFL
$30.7B
| $1.91M | 0.01% |
14,932
-128
| -0.8% | -$16.4K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.01% |
43,547
+2,836
| +7% | +$124K |
|
867
Jefferies Financial Group
JEF
$13.5B
| $1.91M | 0.01% |
72,238
+1,078
| +2% | +$28.5K |
|
868
Endava
DAVA
$511M
| $1.9M | 0.01% |
21,533
+917
| +4% | +$81K |
|
869
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.9M | 0.01% |
166,714
-1,307
| -0.8% | -$14.9K |
|
870
Atmos Energy
ATO
$26.3B
| $1.9M | 0.01% |
16,916
+65
| +0.4% | +$7.29K |
|
871
NXP Semiconductors
NXPI
$55.3B
| $1.9M | 0.01% |
12,805
+106
| +0.8% | +$15.7K |
|
872
BorgWarner
BWA
$9.34B
| $1.87M | 0.01% |
63,499
-1,530
| -2% | -$45K |
|
873
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.86M | 0.01% |
62,154
+1,460
| +2% | +$43.7K |
|
874
West Pharmaceutical
WST
$18.4B
| $1.86M | 0.01% |
6,154
+1,892
| +44% | +$572K |
|
875
iShares US Technology ETF
IYW
$23.8B
| $1.86M | 0.01% |
23,225
-4,650
| -17% | -$372K |
|