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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.09M | ﹤0.01% |
13,121
-4,368
| -25% | -$362K |
|
1052
WisdomTree International High Dividend Fund
DTH
$485M
| $1.08M | ﹤0.01% |
31,299
+1,117
| +4% | +$38.6K |
|
1053
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.08M | ﹤0.01% |
2,179
+184
| +9% | +$91K |
|
|
WRK
1054
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
27,075
-260
| -1% | -$10.4K |
|
1055
Louisiana-Pacific
LPX
$6.64B
| $1.07M | ﹤0.01% |
20,426
-958
| -4% | -$50.2K |
|
1056
Kulicke & Soffa
KLIC
$1.98B
| $1.07M | ﹤0.01% |
24,991
+12,609
| +102% | +$540K |
|
1057
Home BancShares
HOMB
$5.82B
| $1.07M | ﹤0.01% |
51,303
-6,000
| -10% | -$125K |
|
|
MHF
1058
Western Asset Municipal High Income Fund
MHF
$160M
| $1.07M | ﹤0.01% |
162,167
-7,079
| -4% | -$46.5K |
|
1059
iShares Global Tech ETF
IXN
$5.89B
| $1.06M | ﹤0.01% |
23,247
-12,445
| -35% | -$569K |
|
1060
Valmont Industries
VMI
$7.45B
| $1.06M | ﹤0.01% |
4,728
-45
| -0.9% | -$10.1K |
|
|
WBT
1061
DELISTED
Welbilt, Inc.
WBT
| $1.06M | ﹤0.01% |
+44,525
| New | +$1.06M |
|
1062
Camping World
CWH
$1.06B
| $1.06M | ﹤0.01% |
49,019
+922
| +2% | +$19.9K |
|
1063
Moderna
MRNA
$9.46B
| $1.06M | ﹤0.01% |
7,399
+2,120
| +40% | +$303K |
|
1064
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $1.06M | ﹤0.01% |
+61,886
| New | +$1.06M |
|
1065
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.05M | ﹤0.01% |
23,506
-112,274
| -83% | -$5.02M |
|
1066
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.05M | ﹤0.01% |
40,768
-3,616
| -8% | -$92.9K |
|
|
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.05M | ﹤0.01% |
118,592
+12,088
| +11% | +$107K |
|
1068
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.04M | ﹤0.01% |
+18,268
| New | +$1.04M |
|
1069
Sunoco
SUN
$6.9B
| $1.04M | ﹤0.01% |
27,968
-1,370
| -5% | -$51K |
|
1070
Yeti Holdings
YETI
$2.88B
| $1.04M | ﹤0.01% |
24,081
+662
| +3% | +$28.6K |
|
|
SIXG
1071
Defiance Connective Technologies ETF
SIXG
$660M
| $1.04M | ﹤0.01% |
32,937
+160
| +0.5% | +$5.04K |
|
1072
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.04M | ﹤0.01% |
98,463
-3,278
| -3% | -$34.5K |
|
1073
Resideo Technologies
REZI
$5.39B
| $1.03M | ﹤0.01% |
53,251
-97,061
| -65% | -$1.88M |
|
1074
Dollar Tree
DLTR
$20.2B
| $1.03M | ﹤0.01% |
6,607
-9,591
| -59% | -$1.5M |
|
|
LEO
1075
BNY Mellon Strategic Municipals
LEO
$383M
| $1.03M | ﹤0.01% |
155,715
-22,633
| -13% | -$149K |
|