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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$3.07B
| $1.17M | ﹤0.01% |
+32,796
| New | +$1.17M |
|
1002
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.17M | ﹤0.01% |
14,244
-41,727
| -75% | -$3.42M |
|
1003
GSK
GSK
$80.6B
| $1.15M | ﹤0.01% |
39,170
-17,584
| -31% | -$518K |
|
1004
Taylor Morrison
TMHC
$7.11B
| $1.14M | ﹤0.01% |
48,906
-11,341
| -19% | -$265K |
|
1005
Vanguard Total International Stock ETF
VXUS
$103B
| $1.13M | ﹤0.01% |
24,772
+7,030
| +40% | +$322K |
|
|
HES
1006
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
10,391
-1,043
| -9% | -$114K |
|
1007
First Financial Bancorp
FFBC
$2.5B
| $1.13M | ﹤0.01% |
53,586
+7,551
| +16% | +$159K |
|
|
RA
1008
Brookfield Real Assets Income Fund
RA
$750M
| $1.13M | ﹤0.01% |
65,673
+2,213
| +3% | +$38.1K |
|
1009
Ashland
ASH
$2.49B
| $1.13M | ﹤0.01% |
11,891
+5,541
| +87% | +$526K |
|
|
DSL
1010
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.13M | ﹤0.01% |
104,264
+1,130
| +1% | +$12.2K |
|
1011
Starwood Property Trust
STWD
$7.53B
| $1.12M | ﹤0.01% |
61,305
-270
| -0.4% | -$4.92K |
|
1012
Evergy
EVRG
$16.3B
| $1.11M | ﹤0.01% |
18,677
+1,011
| +6% | +$60K |
|
1013
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.11M | ﹤0.01% |
13,048
-73
| -0.6% | -$6.19K |
|
1014
Darden Restaurants
DRI
$24.6B
| $1.11M | ﹤0.01% |
8,748
-5,787
| -40% | -$731K |
|
1015
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.1M | ﹤0.01% |
49,269
-2,244
| -4% | -$50.3K |
|
1016
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.1M | ﹤0.01% |
13,221
-618
| -4% | -$51.5K |
|
1017
Boston Scientific
BSX
$160B
| $1.1M | ﹤0.01% |
28,384
-12,564
| -31% | -$486K |
|
1018
Kulicke & Soffa
KLIC
$1.99B
| $1.1M | ﹤0.01% |
28,448
+3,457
| +14% | +$133K |
|
1019
iShares US Home Construction ETF
ITB
$3.26B
| $1.09M | ﹤0.01% |
+21,024
| New | +$1.09M |
|
1020
Kohl's
KSS
$1.86B
| $1.09M | ﹤0.01% |
43,406
+31,019
| +250% | +$781K |
|
1021
Dillards
DDS
$9.03B
| $1.09M | ﹤0.01% |
3,999
-1,527
| -28% | -$417K |
|
1022
Assurant
AIZ
$10.7B
| $1.09M | ﹤0.01% |
7,503
-1,852
| -20% | -$269K |
|
1023
Sunoco
SUN
$6.99B
| $1.09M | ﹤0.01% |
27,968
| – | – |
|
1024
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.09M | ﹤0.01% |
17,536
+6,739
| +62% | +$418K |
|
1025
FIVE9
FIVN
$2.06B
| $1.09M | ﹤0.01% |
14,485
-3,318
| -19% | -$249K |
|