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 | |
|---|---|---|---|---|---|---|
1026
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | ﹤0.01% |
9,822
+792
| +9% | +$87.1K |
|
1027
Baker Hughes
BKR
$45B
| $1.08M | ﹤0.01% |
51,386
+2,868
| +6% | +$60.1K |
|
1028
MGP Ingredients
MGPI
$605M
| $1.07M | ﹤0.01% |
+10,115
| New | +$1.07M |
|
1029
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.07M | ﹤0.01% |
36,927
| – | – |
|
1030
Cleveland-Cliffs
CLF
$5.35B
| $1.07M | ﹤0.01% |
79,603
+2,638
| +3% | +$35.5K |
|
1031
Main Street Capital
MAIN
$5.9B
| $1.07M | ﹤0.01% |
31,851
+417
| +1% | +$14K |
|
1032
WesBanco
WSBC
$3.08B
| $1.07M | ﹤0.01% |
32,115
-2,931
| -8% | -$97.7K |
|
1033
Twilio
TWLO
$16.4B
| $1.07M | ﹤0.01% |
15,428
-18,842
| -55% | -$1.3M |
|
1034
Liberty All-Star Equity Fund
USA
$1.94B
| $1.06M | ﹤0.01% |
192,326
+4,256
| +2% | +$23.5K |
|
1035
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.06M | ﹤0.01% |
5,098
-1,610
| -24% | -$336K |
|
1036
Medical Properties Trust
MPW
$2.77B
| $1.06M | ﹤0.01% |
89,413
-37,844
| -30% | -$449K |
|
1037
Fortis
FTS
$24.6B
| $1.06M | ﹤0.01% |
27,839
+412
| +2% | +$15.7K |
|
1038
Mercury Insurance
MCY
$4.3B
| $1.05M | ﹤0.01% |
36,849
+8,884
| +32% | +$253K |
|
1039
Louisiana-Pacific
LPX
$6.91B
| $1.05M | ﹤0.01% |
20,414
-12
| -0.1% | -$614 |
|
1040
Worthington Enterprises
WOR
$3.23B
| $1.04M | ﹤0.01% |
44,402
+1,894
| +4% | +$44.5K |
|
1041
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.04M | ﹤0.01% |
25,959
-1,102
| -4% | -$44.3K |
|
|
XYZ
1042
Block, Inc.
XYZ
$46B
| $1.04M | ﹤0.01% |
18,925
+496
| +3% | +$27.3K |
|
1043
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.04M | ﹤0.01% |
43,436
-5,298
| -11% | -$127K |
|
1044
Resideo Technologies
REZI
$5.4B
| $1.04M | ﹤0.01% |
54,459
+1,208
| +2% | +$23K |
|
1045
Steel Dynamics
STLD
$19.8B
| $1.04M | ﹤0.01% |
14,626
-3,906
| -21% | -$277K |
|
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.03M | ﹤0.01% |
55,590
+1,359
| +3% | +$25.2K |
|
|
BRW
1047
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.03M | ﹤0.01% |
129,971
+17,011
| +15% | +$135K |
|
1048
LPL Financial
LPLA
$27.2B
| $1.03M | ﹤0.01% |
4,696
+115
| +3% | +$25.2K |
|
1049
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $1.03M | ﹤0.01% |
20,297
| – | – |
|
1050
Q2 Holdings
QTWO
$5.25B
| $1.02M | ﹤0.01% |
31,804
-4,191
| -12% | -$135K |
|