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 | |
|---|---|---|---|---|---|---|
|
B
951
Barrick Mining Corporation
B
$50.3B
| $1.5M | ﹤0.01% |
84,517
-481
| -0.6% | -$8.51K |
|
952
Invesco Dividend Achievers ETF
PFM
$731M
| $1.5M | ﹤0.01% |
43,311
+6,788
| +19% | +$234K |
|
953
Ally Financial
ALLY
$12.7B
| $1.48M | ﹤0.01% |
44,112
+2,723
| +7% | +$91.2K |
|
954
HP
HPQ
$26.5B
| $1.48M | ﹤0.01% |
45,007
-3,088
| -6% | -$101K |
|
955
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.47M | ﹤0.01% |
68,541
-119,636
| -64% | -$2.57M |
|
956
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.47M | ﹤0.01% |
74,369
+53,285
| +253% | +$1.05M |
|
957
Lantheus
LNTH
$3.57B
| $1.47M | ﹤0.01% |
+22,236
| New | +$1.47M |
|
958
CareTrust REIT
CTRE
$7.54B
| $1.46M | ﹤0.01% |
+79,339
| New | +$1.46M |
|
959
Sprout Social
SPT
$816M
| $1.46M | ﹤0.01% |
25,187
+21,730
| +629% | +$1.26M |
|
960
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.46M | ﹤0.01% |
6,708
-4,001
| -37% | -$871K |
|
961
Raymond James Financial
RJF
$33.2B
| $1.46M | ﹤0.01% |
16,309
+4
| +0% | +$358 |
|
962
Delta Air Lines
DAL
$40.1B
| $1.46M | ﹤0.01% |
50,206
+16,552
| +49% | +$480K |
|
963
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.46M | ﹤0.01% |
69,713
+4,322
| +7% | +$90.2K |
|
964
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.45M | ﹤0.01% |
131,795
+9
| +0% | +$99 |
|
965
Crocs
CROX
$4.43B
| $1.42M | ﹤0.01% |
29,256
+753
| +3% | +$36.6K |
|
966
Reinsurance Group of America
RGA
$12.7B
| $1.42M | ﹤0.01% |
12,138
+1,717
| +16% | +$201K |
|
|
VMW
967
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
12,485
-7,462
| -37% | -$850K |
|
968
Sealed Air
SEE
$4.83B
| $1.41M | ﹤0.01% |
24,503
-2,251
| -8% | -$130K |
|
969
Taylor Morrison
TMHC
$6.89B
| $1.41M | ﹤0.01% |
60,247
-1,350
| -2% | -$31.6K |
|
970
Baker Hughes
BKR
$46.3B
| $1.4M | ﹤0.01% |
48,518
+1,279
| +3% | +$36.9K |
|
971
B&G Foods
BGS
$368M
| $1.4M | ﹤0.01% |
58,676
+5,576
| +11% | +$133K |
|
972
Q2 Holdings
QTWO
$5.13B
| $1.39M | ﹤0.01% |
35,995
+1,322
| +4% | +$51K |
|
973
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.38M | ﹤0.01% |
61,552
+43,353
| +238% | +$973K |
|
974
Regions Financial
RF
$24.1B
| $1.37M | ﹤0.01% |
73,218
+34,579
| +89% | +$648K |
|
975
PetMed Express
PETS
$56.4M
| $1.37M | ﹤0.01% |
68,919
-1,214
| -2% | -$24.2K |
|