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 | |
|---|---|---|---|---|---|---|
|
FPF
901
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.74M | ﹤0.01% |
93,237
-2,293
| -2% | -$42.8K |
|
|
PEO
902
Adams Natural Resources Fund
PEO
$581M
| $1.74M | ﹤0.01% |
92,873
-6,012
| -6% | -$113K |
|
903
RLI Corp
RLI
$6.08B
| $1.74M | ﹤0.01% |
29,774
+9,936
| +50% | +$579K |
|
904
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $1.73M | ﹤0.01% |
32,505
+1,106
| +4% | +$59K |
|
|
FOCS
905
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.73M | ﹤0.01% |
50,705
+2,735
| +6% | +$93.2K |
|
906
Vanguard Materials ETF
VAW
$2.86B
| $1.71M | ﹤0.01% |
10,644
-755
| -7% | -$121K |
|
907
Leslie's
LESL
$62M
| $1.7M | ﹤0.01% |
111,966
+5,396
| +5% | +$81.9K |
|
908
State Street
STT
$31.4B
| $1.7M | ﹤0.01% |
27,553
+8,108
| +42% | +$500K |
|
909
Entergy
ETR
$39.5B
| $1.7M | ﹤0.01% |
30,128
-1,672
| -5% | -$94.1K |
|
910
Tandem Diabetes Care
TNDM
$836M
| $1.69M | ﹤0.01% |
28,509
+3,119
| +12% | +$185K |
|
911
American International
AIG
$43.2B
| $1.69M | ﹤0.01% |
32,940
-2,438
| -7% | -$125K |
|
912
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.68M | ﹤0.01% |
29,798
-301
| -1% | -$16.9K |
|
913
Nordson
NDSN
$12.6B
| $1.67M | ﹤0.01% |
8,248
-269
| -3% | -$54.4K |
|
914
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.66M | ﹤0.01% |
31,849
+15,405
| +94% | +$804K |
|
915
Houlihan Lokey
HLI
$14.1B
| $1.66M | ﹤0.01% |
20,994
-347
| -2% | -$27.4K |
|
916
Dentsply Sirona
XRAY
$2.73B
| $1.66M | ﹤0.01% |
46,329
+7,887
| +21% | +$282K |
|
917
British American Tobacco
BTI
$123B
| $1.65M | ﹤0.01% |
38,545
-12,781
| -25% | -$548K |
|
918
Wolfspeed
WOLF
$230M
| $1.65M | ﹤0.01% |
25,992
-377
| -1% | -$23.9K |
|
919
Medifast
MED
$152M
| $1.65M | ﹤0.01% |
9,112
-150
| -2% | -$27.1K |
|
920
Darden Restaurants
DRI
$24.7B
| $1.64M | ﹤0.01% |
14,535
-26
| -0.2% | -$2.94K |
|
921
Global X Cloud Computing ETF
CLOU
$306M
| $1.64M | ﹤0.01% |
99,579
-1,160
| -1% | -$19.1K |
|
922
FIVE9
FIVN
$1.95B
| $1.62M | ﹤0.01% |
17,803
+610
| +4% | +$55.6K |
|
923
Greif
GEF
$3.54B
| $1.62M | ﹤0.01% |
26,005
+5
| +0% | +$312 |
|
924
Assurant
AIZ
$10.6B
| $1.62M | ﹤0.01% |
9,355
+27
| +0.3% | +$4.67K |
|
925
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.61M | ﹤0.01% |
13,533
-789
| -6% | -$94K |
|