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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.73B
| $1.63M | ﹤0.01% |
18,457
-4,517
| -20% | -$399K |
|
|
FOCS
902
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | ﹤0.01% |
51,626
+921
| +2% | +$29K |
|
903
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.62M | ﹤0.01% |
67,538
+26,770
| +66% | +$641K |
|
904
PENN Entertainment
PENN
$2.93B
| $1.62M | ﹤0.01% |
58,849
+1,184
| +2% | +$32.6K |
|
905
Vulcan Materials
VMC
$38.6B
| $1.62M | ﹤0.01% |
10,241
+1,649
| +19% | +$260K |
|
906
Flowers Foods
FLO
$3.13B
| $1.61M | ﹤0.01% |
65,083
+19,138
| +42% | +$473K |
|
907
First Trust S&P REIT Index Fund
FRI
$155M
| $1.61M | ﹤0.01% |
69,716
+36,676
| +111% | +$845K |
|
908
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.61M | ﹤0.01% |
145,865
+53,408
| +58% | +$588K |
|
|
CDMO
909
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.6M | ﹤0.01% |
83,737
+1,500
| +2% | +$28.7K |
|
|
FPF
910
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.6M | ﹤0.01% |
96,520
+3,283
| +4% | +$54.4K |
|
911
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.6M | ﹤0.01% |
14,130
+597
| +4% | +$67.6K |
|
|
RVNC
912
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | ﹤0.01% |
+59,044
| New | +$1.59M |
|
913
Greif
GEF
$3.5B
| $1.59M | ﹤0.01% |
26,614
+609
| +2% | +$36.3K |
|
914
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.58M | ﹤0.01% |
47,347
+362
| +0.8% | +$12.1K |
|
915
Global X Cloud Computing ETF
CLOU
$317M
| $1.58M | ﹤0.01% |
98,940
-639
| -0.6% | -$10.2K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.58M | ﹤0.01% |
29,133
-665
| -2% | -$36K |
|
917
Packaging Corp of America
PKG
$19.3B
| $1.58M | ﹤0.01% |
14,061
-1,561
| -10% | -$175K |
|
|
JSD
918
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.58M | ﹤0.01% |
133,415
+5,672
| +4% | +$67.1K |
|
919
iShares US Technology ETF
IYW
$23.3B
| $1.58M | ﹤0.01% |
21,484
-1,741
| -7% | -$128K |
|
920
Cadence Bank
CADE
$6.94B
| $1.57M | ﹤0.01% |
61,972
+9,973
| +19% | +$253K |
|
921
Tenable Holdings
TENB
$3.73B
| $1.56M | ﹤0.01% |
44,884
+5,388
| +14% | +$188K |
|
922
Zoom
ZM
$25.6B
| $1.56M | ﹤0.01% |
21,217
-1,407
| -6% | -$104K |
|
923
Global Payments
GPN
$21.1B
| $1.55M | ﹤0.01% |
14,357
+185
| +1% | +$20K |
|
|
EVA
924
DELISTED
Enviva Inc.
EVA
| $1.55M | ﹤0.01% |
25,820
-1,833
| -7% | -$110K |
|
|
SOLO
925
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.55M | ﹤0.01% |
1,268,448
+412,198
| +48% | +$503K |
|