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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$18B
| $1.89M | 0.01% |
7,695
+1,541
| +25% | +$379K |
|
852
Old Dominion Freight Line
ODFL
$31.3B
| $1.88M | 0.01% |
15,078
+146
| +1% | +$18.2K |
|
853
Atmos Energy
ATO
$26.4B
| $1.87M | 0.01% |
18,389
+1,473
| +9% | +$150K |
|
854
Schwab US REIT ETF
SCHH
$8.3B
| $1.87M | 0.01% |
100,105
+73,570
| +277% | +$1.38M |
|
855
Valmont Industries
VMI
$7.35B
| $1.87M | 0.01% |
6,966
+2,238
| +47% | +$601K |
|
|
IAA
856
DELISTED
IAA, Inc. Common Stock
IAA
| $1.87M | 0.01% |
58,611
-6,324
| -10% | -$201K |
|
857
SPDR ICE Preferred Securities ETF
PSK
$826M
| $1.86M | 0.01% |
53,443
+18,623
| +53% | +$649K |
|
858
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.86M | 0.01% |
45,839
-8,627
| -16% | -$350K |
|
859
Warner Bros
WBD
$30.6B
| $1.84M | 0.01% |
160,187
-428,129
| -73% | -$4.93M |
|
|
PEO
860
Adams Natural Resources Fund
PEO
$581M
| $1.83M | 0.01% |
97,706
+4,833
| +5% | +$90.5K |
|
861
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.83M | 0.01% |
41,129
-600
| -1% | -$26.6K |
|
862
iShares US Financials ETF
IYF
$4.04B
| $1.81M | 0.01% |
26,830
-18,466
| -41% | -$1.25M |
|
863
ON Semiconductor
ON
$19.9B
| $1.81M | 0.01% |
28,979
+13,530
| +88% | +$843K |
|
864
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.8M | 0.01% |
31,922
-102
| -0.3% | -$5.76K |
|
865
Campbell Soup
CPB
$10.1B
| $1.8M | 0.01% |
38,175
+1,424
| +4% | +$67.1K |
|
866
Kadant
KAI
$3.75B
| $1.8M | 0.01% |
10,780
+212
| +2% | +$35.4K |
|
|
EOT
867
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.79M | 0.01% |
108,984
-3,291
| -3% | -$54.1K |
|
868
Portland General Electric
POR
$4.61B
| $1.79M | 0.01% |
41,168
-729
| -2% | -$31.7K |
|
869
RLI Corp
RLI
$6.21B
| $1.79M | 0.01% |
34,950
+5,176
| +17% | +$265K |
|
870
Donaldson
DCI
$9.32B
| $1.79M | 0.01% |
36,470
-4,182
| -10% | -$205K |
|
871
Dolby
DLB
$6.97B
| $1.79M | 0.01% |
27,443
-624
| -2% | -$40.7K |
|
872
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.79M | 0.01% |
42,889
-1,171
| -3% | -$48.8K |
|
873
Brookfield
BN
$100B
| $1.79M | 0.01% |
53,978
-84,175
| -61% | -$2.78M |
|
874
Royal Bank of Canada
RY
$204B
| $1.79M | 0.01% |
19,827
-110
| -0.6% | -$9.9K |
|
875
BHP
BHP
$136B
| $1.77M | 0.01% |
35,460
-11,825
| -25% | -$592K |
|