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 | |
|---|---|---|---|---|---|---|
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.42M | ﹤0.01% |
90,943
-139,135
| -60% | -$2.18M |
|
952
Entergy
ETR
$38.8B
| $1.42M | ﹤0.01% |
28,132
-1,996
| -7% | -$100K |
|
953
Nordson
NDSN
$12.5B
| $1.41M | ﹤0.01% |
6,654
-1,594
| -19% | -$338K |
|
954
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.41M | ﹤0.01% |
77,616
+3,247
| +4% | +$58.8K |
|
955
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.4M | ﹤0.01% |
100,532
-37,840
| -27% | -$528K |
|
956
Moderna
MRNA
$9.52B
| $1.39M | ﹤0.01% |
11,712
+4,313
| +58% | +$510K |
|
|
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
49,943
+39,847
| +395% | +$1.1M |
|
958
DigitalOcean
DOCN
$3.12B
| $1.38M | ﹤0.01% |
38,215
+321
| +0.8% | +$11.6K |
|
959
PetMed Express
PETS
$58.7M
| $1.35M | ﹤0.01% |
69,268
+349
| +0.5% | +$6.81K |
|
960
iShares MSCI India ETF
INDA
$9.3B
| $1.35M | ﹤0.01% |
+32,995
| New | +$1.35M |
|
961
Home BancShares
HOMB
$5.76B
| $1.34M | ﹤0.01% |
59,680
+8,377
| +16% | +$189K |
|
962
Sprout Social
SPT
$890M
| $1.34M | ﹤0.01% |
22,094
-3,093
| -12% | -$188K |
|
963
Heritage Financial
HFWA
$844M
| $1.33M | ﹤0.01% |
50,110
-43
| -0.1% | -$1.14K |
|
964
Invesco Water Resources ETF
PHO
$2.21B
| $1.33M | ﹤0.01% |
28,959
-188
| -0.6% | -$8.6K |
|
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.32M | ﹤0.01% |
16,638
-18,315
| -52% | -$1.45M |
|
|
AVLR
966
DELISTED
Avalara, Inc.
AVLR
| $1.32M | ﹤0.01% |
14,398
-4,087
| -22% | -$375K |
|
967
American International
AIG
$43.5B
| $1.31M | ﹤0.01% |
27,662
-5,278
| -16% | -$251K |
|
968
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.31M | ﹤0.01% |
74,897
+4,594
| +7% | +$80.2K |
|
969
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.3M | ﹤0.01% |
14,280
-23,404
| -62% | -$2.14M |
|
970
F5
FFIV
$18.7B
| $1.3M | ﹤0.01% |
9,005
+348
| +4% | +$50.3K |
|
971
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.3M | ﹤0.01% |
18,610
+757
| +4% | +$52.9K |
|
972
Apple Hospitality REIT
APLE
$2.99B
| $1.3M | ﹤0.01% |
92,185
+9,940
| +12% | +$140K |
|
973
Organon & Co
OGN
$2.7B
| $1.29M | ﹤0.01% |
55,001
+247
| +0.5% | +$5.78K |
|
|
PCF
974
High Income Securities Fund
PCF
$119M
| $1.28M | ﹤0.01% |
185,796
+46,991
| +34% | +$324K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
12,021
-464
| -4% | -$49.4K |
|