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 | |
|---|---|---|---|---|---|---|
1001
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.25M | ﹤0.01% |
+34,820
| New | +$1.25M |
|
1002
Dropbox
DBX
$8.29B
| $1.24M | ﹤0.01% |
59,189
-7,264
| -11% | -$152K |
|
1003
Mercury Insurance
MCY
$4.31B
| $1.24M | ﹤0.01% |
27,965
+1,124
| +4% | +$49.8K |
|
1004
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.23M | ﹤0.01% |
13,839
-609
| -4% | -$54.3K |
|
1005
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.23M | ﹤0.01% |
12,768
+801
| +7% | +$77K |
|
1006
Steel Dynamics
STLD
$19.5B
| $1.23M | ﹤0.01% |
18,532
-1,865
| -9% | -$123K |
|
1007
Simpson Manufacturing
SSD
$7.97B
| $1.23M | ﹤0.01% |
12,179
+7,149
| +142% | +$719K |
|
1008
Cadence Bank
CADE
$6.94B
| $1.22M | ﹤0.01% |
51,999
-7,685
| -13% | -$180K |
|
1009
Vulcan Materials
VMC
$38.9B
| $1.22M | ﹤0.01% |
8,592
+781
| +10% | +$111K |
|
1010
Dillards
DDS
$8.88B
| $1.22M | ﹤0.01% |
5,526
+4,778
| +639% | +$1.05M |
|
1011
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $1.22M | ﹤0.01% |
20,297
-2
| -0% | -$120 |
|
1012
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.21M | ﹤0.01% |
53,442
+1,658
| +3% | +$37.6K |
|
|
HES
1013
DELISTED
Hess
HES
| $1.21M | ﹤0.01% |
11,434
+953
| +9% | +$101K |
|
1014
Main Street Capital
MAIN
$5.97B
| $1.21M | ﹤0.01% |
31,434
+227
| +0.7% | +$8.75K |
|
1015
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.21M | ﹤0.01% |
15,624
+3,967
| +34% | +$307K |
|
1016
Flowers Foods
FLO
$3.02B
| $1.21M | ﹤0.01% |
45,945
-32
| -0.1% | -$843 |
|
1017
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | ﹤0.01% |
82,245
+5,454
| +7% | +$80K |
|
1018
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.2M | ﹤0.01% |
48,734
-7,889
| -14% | -$194K |
|
1019
Lumentum
LITE
$11.5B
| $1.2M | ﹤0.01% |
15,109
+167
| +1% | +$13.3K |
|
1020
Cleveland-Cliffs
CLF
$5.62B
| $1.18M | ﹤0.01% |
76,965
-1,962
| -2% | -$30.2K |
|
1021
Liberty All-Star Equity Fund
USA
$1.93B
| $1.18M | ﹤0.01% |
188,070
+7,582
| +4% | +$47.6K |
|
1022
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.18M | ﹤0.01% |
54,231
+9,170
| +20% | +$199K |
|
1023
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.17M | ﹤0.01% |
89,165
+1,917
| +2% | +$25.2K |
|
1024
Ross Stores
ROST
$48.8B
| $1.17M | ﹤0.01% |
16,673
-591
| -3% | -$41.5K |
|
|
RA
1025
Brookfield Real Assets Income Fund
RA
$748M
| $1.17M | ﹤0.01% |
63,460
+1,942
| +3% | +$35.8K |
|