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 | |
|---|---|---|---|---|---|---|
926
TechTarget
TTGT
$404M
| $1.61M | ﹤0.01% |
24,473
+1,050
| +4% | +$69K |
|
927
AES
AES
$9.06B
| $1.6M | ﹤0.01% |
76,304
+26,242
| +52% | +$552K |
|
928
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.59M | ﹤0.01% |
46,985
-46,702
| -50% | -$1.58M |
|
929
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.59M | ﹤0.01% |
39,175
+24,801
| +173% | +$1.01M |
|
930
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.59M | ﹤0.01% |
+47,533
| New | +$1.59M |
|
931
Stepan Co
SCL
$1.09B
| $1.59M | ﹤0.01% |
15,660
+5,594
| +56% | +$567K |
|
|
EVA
932
DELISTED
Enviva Inc.
EVA
| $1.58M | ﹤0.01% |
27,653
+21,153
| +325% | +$1.21M |
|
933
Paylocity
PCTY
$9.34B
| $1.58M | ﹤0.01% |
9,034
+389
| +4% | +$67.9K |
|
934
Royce Value Trust
RVT
$1.95B
| $1.57M | ﹤0.01% |
112,464
-26,292
| -19% | -$367K |
|
935
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | ﹤0.01% |
24,810
-204
| -0.8% | -$12.9K |
|
936
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.57M | ﹤0.01% |
17,144
+4,525
| +36% | +$414K |
|
937
Global Payments
GPN
$20.6B
| $1.57M | ﹤0.01% |
14,172
-505
| -3% | -$55.9K |
|
938
DigitalOcean
DOCN
$3.11B
| $1.57M | ﹤0.01% |
37,894
+17,967
| +90% | +$743K |
|
939
Okta
OKTA
$15.9B
| $1.56M | ﹤0.01% |
17,300
-1,314
| -7% | -$119K |
|
940
ProShares Large Cap Core Plus
CSM
$471M
| $1.56M | ﹤0.01% |
35,025
+2,036
| +6% | +$90.8K |
|
941
Ryder
R
$7.61B
| $1.56M | ﹤0.01% |
21,929
-102
| -0.5% | -$7.25K |
|
942
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.55M | ﹤0.01% |
164,301
-30,283
| -16% | -$286K |
|
943
Arch Capital
ACGL
$33.8B
| $1.54M | ﹤0.01% |
33,838
+3,131
| +10% | +$142K |
|
|
JSD
944
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | ﹤0.01% |
127,743
+42,834
| +50% | +$515K |
|
945
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.53M | ﹤0.01% |
17,341
-1,600
| -8% | -$141K |
|
946
MSC Industrial Direct
MSM
$5.1B
| $1.53M | ﹤0.01% |
20,341
+939
| +5% | +$70.5K |
|
947
Boston Scientific
BSX
$156B
| $1.53M | ﹤0.01% |
40,948
-13,172
| -24% | -$491K |
|
948
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.52M | ﹤0.01% |
15,144
-8
| -0.1% | -$801 |
|
949
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.5M | ﹤0.01% |
31,828
+8,346
| +36% | +$394K |
|
|
XM
950
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.5M | ﹤0.01% |
119,947
+62,129
| +107% | +$777K |
|