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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.85M | 0.01% |
41,181
+641
| +2% | +$28.8K |
|
877
Organon & Co
OGN
$2.67B
| $1.85M | 0.01% |
54,754
-225
| -0.4% | -$7.59K |
|
878
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.84M | 0.01% |
76,834
-8,966
| -10% | -$215K |
|
879
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.84M | 0.01% |
24,744
+13,185
| +114% | +$979K |
|
880
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.83M | 0.01% |
82,437
-4,827
| -6% | -$107K |
|
|
AMRS
881
DELISTED
Amyris Inc.
AMRS
| $1.82M | 0.01% |
984,131
-62,629
| -6% | -$116K |
|
882
VanEck Natural Resources ETF
HAP
$170M
| $1.82M | 0.01% |
+40,100
| New | +$1.82M |
|
883
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.82M | 0.01% |
65,594
-25,676
| -28% | -$712K |
|
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.81M | 0.01% |
+27,376
| New | +$1.81M |
|
885
Molson Coors Class B
TAP
$9.7B
| $1.81M | 0.01% |
33,175
-326
| -1% | -$17.8K |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $1.81M | 0.01% |
91,060
+4,600
| +5% | +$91.3K |
|
887
BCE
BCE
$22.5B
| $1.8M | 0.01% |
36,581
-2,451
| -6% | -$121K |
|
888
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.8M | 0.01% |
76,809
+18,142
| +31% | +$425K |
|
889
DT Midstream
DTM
$10.9B
| $1.8M | 0.01% |
36,617
+1,920
| +6% | +$94.1K |
|
890
Tenable Holdings
TENB
$3.63B
| $1.79M | 0.01% |
39,496
+46
| +0.1% | +$2.09K |
|
|
PML
891
PIMCO Municipal Income Fund II
PML
$501M
| $1.79M | 0.01% |
166,989
-46,229
| -22% | -$496K |
|
892
Fair Isaac
FICO
$36.7B
| $1.79M | 0.01% |
4,455
+144
| +3% | +$57.7K |
|
893
Shift4
FOUR
$5.87B
| $1.77M | ﹤0.01% |
53,609
+22,085
| +70% | +$730K |
|
894
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.77M | ﹤0.01% |
86,428
-1,108
| -1% | -$22.7K |
|
895
Matador Resources
MTDR
$6.16B
| $1.77M | ﹤0.01% |
+37,932
| New | +$1.77M |
|
896
Campbell Soup
CPB
$9.98B
| $1.77M | ﹤0.01% |
36,751
+4,417
| +14% | +$212K |
|
897
Gartner
IT
$17.6B
| $1.76M | ﹤0.01% |
7,268
-1,126
| -13% | -$272K |
|
898
PENN Entertainment
PENN
$2.93B
| $1.75M | ﹤0.01% |
57,665
-280
| -0.5% | -$8.52K |
|
899
Apellis Pharmaceuticals
APLS
$3.29B
| $1.75M | ﹤0.01% |
38,772
-15,494
| -29% | -$701K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | ﹤0.01% |
34,888
-1,231
| -3% | -$61.7K |
|