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 | |
|---|---|---|---|---|---|---|
976
Snowflake
SNOW
$76.7B
| $1.27M | ﹤0.01% |
7,492
+5,968
| +392% | +$1.01M |
|
977
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.27M | ﹤0.01% |
26,428
-23,802
| -47% | -$1.14M |
|
978
Constellation Energy
CEG
$93.4B
| $1.26M | ﹤0.01% |
15,189
-8,359
| -35% | -$696K |
|
979
Carlisle Companies
CSL
$16.8B
| $1.26M | ﹤0.01% |
4,483
-145
| -3% | -$40.7K |
|
980
Gladstone Investment Corp
GAIN
$542M
| $1.25M | ﹤0.01% |
+103,173
| New | +$1.25M |
|
|
XM
981
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.25M | ﹤0.01% |
122,273
+2,326
| +2% | +$23.7K |
|
982
Ally Financial
ALLY
$12.7B
| $1.24M | ﹤0.01% |
44,686
+574
| +1% | +$16K |
|
983
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.24M | ﹤0.01% |
19,297
-365
| -2% | -$23.4K |
|
984
Carnival Corp
CCL
$42.8B
| $1.24M | ﹤0.01% |
175,678
+155,237
| +759% | +$1.09M |
|
985
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.23M | ﹤0.01% |
28,560
+5,054
| +22% | +$217K |
|
986
Trane Technologies
TT
$92.3B
| $1.23M | ﹤0.01% |
8,479
-284
| -3% | -$41.1K |
|
987
Vale
VALE
$44.6B
| $1.22M | ﹤0.01% |
91,955
+22,476
| +32% | +$299K |
|
988
Las Vegas Sands
LVS
$36.9B
| $1.22M | ﹤0.01% |
32,626
+19,359
| +146% | +$726K |
|
989
Ryder
R
$7.67B
| $1.22M | ﹤0.01% |
16,212
-5,717
| -26% | -$431K |
|
990
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.21M | ﹤0.01% |
61,570
-6,971
| -10% | -$137K |
|
991
NovoCure
NVCR
$1.41B
| $1.2M | ﹤0.01% |
15,831
+85
| +0.5% | +$6.46K |
|
992
Medifast
MED
$152M
| $1.2M | ﹤0.01% |
11,061
+1,949
| +21% | +$211K |
|
993
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.2M | ﹤0.01% |
40,560
+12,438
| +44% | +$366K |
|
994
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.19M | ﹤0.01% |
53,443
+1
| +0% | +$22 |
|
995
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.19M | ﹤0.01% |
61,176
-8,537
| -12% | -$166K |
|
996
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.19M | ﹤0.01% |
21,990
-404
| -2% | -$21.8K |
|
997
Regal Rexnord
RRX
$9.54B
| $1.18M | ﹤0.01% |
8,419
+1,150
| +16% | +$161K |
|
998
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.18M | ﹤0.01% |
24,558
-14,156
| -37% | -$678K |
|
999
Schwab 1000 Index ETF
SCHK
$4.54B
| $1.17M | ﹤0.01% |
67,848
+37,514
| +124% | +$649K |
|
|
SA
1000
Seabridge Gold
SA
$1.83B
| $1.17M | ﹤0.01% |
98,748
-94,269
| -49% | -$1.12M |
|