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 | |
|---|---|---|---|---|---|---|
926
Vita Coco
COCO
$2.19B
| $1.54M | ﹤0.01% |
+135,056
| New | +$1.54M |
|
927
Jefferies Financial Group
JEF
$13.3B
| $1.54M | ﹤0.01% |
54,437
-17,801
| -25% | -$502K |
|
928
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $1.53M | ﹤0.01% |
33,279
+774
| +2% | +$35.6K |
|
929
LyondellBasell Industries
LYB
$17.5B
| $1.53M | ﹤0.01% |
20,326
-98,707
| -83% | -$7.43M |
|
930
Stanley Black & Decker
SWK
$11.9B
| $1.52M | ﹤0.01% |
20,174
-1,122
| -5% | -$84.4K |
|
931
ProShares Large Cap Core Plus
CSM
$470M
| $1.52M | ﹤0.01% |
35,869
+844
| +2% | +$35.7K |
|
932
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.52M | ﹤0.01% |
36,080
+22,373
| +163% | +$940K |
|
933
Royce Value Trust
RVT
$1.95B
| $1.51M | ﹤0.01% |
120,371
+7,907
| +7% | +$99.2K |
|
934
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.51M | ﹤0.01% |
36,411
+12,995
| +55% | +$539K |
|
935
Gartner
IT
$18.7B
| $1.51M | ﹤0.01% |
5,442
-1,826
| -25% | -$505K |
|
936
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.49M | ﹤0.01% |
17,217
-8,147
| -32% | -$706K |
|
937
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $1.49M | ﹤0.01% |
88,320
+26,434
| +43% | +$445K |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
34,758
-130
| -0.4% | -$5.56K |
|
939
BlackRock Floating Rate Income Trust
BGT
$344M
| $1.48M | ﹤0.01% |
136,511
+4,716
| +4% | +$51.2K |
|
940
Glaukos
GKOS
$5.21B
| $1.48M | ﹤0.01% |
27,765
+25
| +0.1% | +$1.33K |
|
941
TechTarget
TTGT
$423M
| $1.48M | ﹤0.01% |
24,966
+493
| +2% | +$29.2K |
|
942
Arch Capital
ACGL
$33.4B
| $1.47M | ﹤0.01% |
32,364
-1,474
| -4% | -$67.1K |
|
943
Welltower
WELL
$113B
| $1.47M | ﹤0.01% |
22,904
-7,022
| -23% | -$452K |
|
944
Exelon
EXC
$43.5B
| $1.47M | ﹤0.01% |
39,227
-14,836
| -27% | -$556K |
|
945
State Street
STT
$31.8B
| $1.45M | ﹤0.01% |
23,892
-3,661
| -13% | -$223K |
|
946
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.45M | ﹤0.01% |
24,191
-50,971
| -68% | -$3.06M |
|
947
Invesco Dividend Achievers ETF
PFM
$722M
| $1.45M | ﹤0.01% |
44,706
+1,395
| +3% | +$45.1K |
|
948
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.44M | ﹤0.01% |
48,064
+531
| +1% | +$15.9K |
|
949
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.44M | ﹤0.01% |
126,394
-102,250
| -45% | -$1.16M |
|
950
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.43M | ﹤0.01% |
15,954
-1,190
| -7% | -$107K |
|