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 | |
|---|---|---|---|---|---|---|
876
Endava
DAVA
$539M
| $1.77M | 0.01% |
21,966
+433
| +2% | +$34.9K |
|
877
Elbit Systems
ESLT
$22.7B
| $1.77M | 0.01% |
9,303
| – | – |
|
878
MSC Industrial Direct
MSM
$5.12B
| $1.77M | 0.01% |
24,274
+3,933
| +19% | +$286K |
|
879
Regions Financial
RF
$23.9B
| $1.75M | 0.01% |
87,257
+14,039
| +19% | +$282K |
|
880
CMS Energy
CMS
$21.2B
| $1.75M | 0.01% |
30,040
-305
| -1% | -$17.8K |
|
881
BorgWarner
BWA
$9.45B
| $1.74M | 0.01% |
62,948
-551
| -0.9% | -$15.2K |
|
882
VanEck Natural Resources ETF
HAP
$169M
| $1.73M | 0.01% |
40,030
-70
| -0.2% | -$3.03K |
|
883
HF Sinclair
DINO
$9.81B
| $1.73M | 0.01% |
+32,143
| New | +$1.73M |
|
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.73M | 0.01% |
29,156
+1,780
| +7% | +$106K |
|
885
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.73M | 0.01% |
76,140
-694
| -0.9% | -$15.7K |
|
886
Matador Resources
MTDR
$5.88B
| $1.71M | 0.01% |
35,040
-2,892
| -8% | -$141K |
|
|
SRCL
887
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
40,697
-2,850
| -7% | -$120K |
|
888
NXP Semiconductors
NXPI
$56.4B
| $1.7M | 0.01% |
11,550
-1,255
| -10% | -$185K |
|
889
BCE
BCE
$22.6B
| $1.7M | 0.01% |
40,595
+4,014
| +11% | +$168K |
|
890
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.7M | 0.01% |
84,980
-1,448
| -2% | -$28.9K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.01% |
44,760
+4,745
| +12% | +$179K |
|
892
Fortune Brands Innovations
FBIN
$7.05B
| $1.69M | 0.01% |
36,734
-580,284
| -94% | -$26.6M |
|
893
Schwab International Equity ETF
SCHF
$50.9B
| $1.68M | ﹤0.01% |
119,370
-6,474
| -5% | -$91.1K |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.67M | ﹤0.01% |
81,192
-1,245
| -2% | -$25.5K |
|
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.66M | ﹤0.01% |
+54,249
| New | +$1.66M |
|
896
Molson Coors Class B
TAP
$9.78B
| $1.66M | ﹤0.01% |
34,669
+1,494
| +5% | +$71.7K |
|
897
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.66M | ﹤0.01% |
64,779
-815
| -1% | -$20.9K |
|
898
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.64M | ﹤0.01% |
41,056
-125
| -0.3% | -$5K |
|
899
Public Storage
PSA
$50.9B
| $1.63M | ﹤0.01% |
5,576
-1,466
| -21% | -$429K |
|
900
Albertsons Companies
ACI
$10.5B
| $1.63M | ﹤0.01% |
+65,658
| New | +$1.63M |
|