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 | |
|---|---|---|---|---|---|---|
1026
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.17M | ﹤0.01% |
39,405
+50
| +0.1% | +$1.48K |
|
1027
Schwab US TIPS ETF
SCHP
$14.1B
| $1.16M | ﹤0.01% |
41,602
-207,048
| -83% | -$5.78M |
|
1028
Array Technologies
ARRY
$1.25B
| $1.16M | ﹤0.01% |
+105,252
| New | +$1.16M |
|
|
SOLO
1029
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.16M | ﹤0.01% |
856,250
-76,140
| -8% | -$103K |
|
1030
Worthington Enterprises
WOR
$3.22B
| $1.16M | ﹤0.01% |
42,508
-46,211
| -52% | -$1.26M |
|
1031
Evergy
EVRG
$16.5B
| $1.15M | ﹤0.01% |
17,666
+313
| +2% | +$20.4K |
|
1032
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.15M | ﹤0.01% |
92,457
-5,288
| -5% | -$65.9K |
|
1033
CBRE Group
CBRE
$48.4B
| $1.15M | ﹤0.01% |
15,567
-1,008
| -6% | -$74.2K |
|
1034
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | ﹤0.01% |
6,533
-141
| -2% | -$24.6K |
|
1035
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.14M | ﹤0.01% |
27,061
-28,224
| -51% | -$1.19M |
|
1036
Viatris
VTRS
$11.9B
| $1.14M | ﹤0.01% |
109,005
-16,429
| -13% | -$172K |
|
1037
Trane Technologies
TT
$92.9B
| $1.14M | ﹤0.01% |
8,763
+1,123
| +15% | +$146K |
|
1038
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.14M | ﹤0.01% |
40,648
+11,039
| +37% | +$309K |
|
|
IPOD
1039
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.14M | ﹤0.01% |
114,490
-6,760
| -6% | -$67.1K |
|
1040
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.14M | ﹤0.01% |
36,927
| – | – |
|
1041
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.13M | ﹤0.01% |
25,686
+286
| +1% | +$12.6K |
|
|
XYZ
1042
Block, Inc.
XYZ
$45B
| $1.13M | ﹤0.01% |
18,429
-535
| -3% | -$32.9K |
|
1043
Roblox
RBLX
$92.1B
| $1.12M | ﹤0.01% |
34,135
+545
| +2% | +$17.9K |
|
1044
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.12M | ﹤0.01% |
18,165
-2,037
| -10% | -$125K |
|
1045
WesBanco
WSBC
$3.07B
| $1.11M | ﹤0.01% |
35,046
| – | – |
|
1046
Carlisle Companies
CSL
$16.2B
| $1.1M | ﹤0.01% |
4,628
-122
| -3% | -$29.1K |
|
1047
Lennar Class A
LEN
$35.4B
| $1.1M | ﹤0.01% |
16,060
-994
| -6% | -$68K |
|
1048
NovoCure
NVCR
$1.37B
| $1.09M | ﹤0.01% |
+15,746
| New | +$1.09M |
|
1049
VanEck CEF Muni Income ETF
XMPT
$176M
| $1.09M | ﹤0.01% |
47,542
-34,683
| -42% | -$798K |
|
1050
UGI
UGI
$7.38B
| $1.09M | ﹤0.01% |
28,241
+21
| +0.1% | +$811 |
|