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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $886K | ﹤0.01% |
23,920
-334
| -1% | -$12.4K |
|
1127
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $886K | ﹤0.01% |
12,326
-442
| -3% | -$31.8K |
|
|
ASA
1128
ASA Gold and Precious Metals
ASA
$769M
| $885K | ﹤0.01% |
60,329
-10,250
| -15% | -$150K |
|
1129
Perma-Pipe International
PPIH
$253M
| $885K | ﹤0.01% |
98,294
-49,824
| -34% | -$449K |
|
1130
Topgolf Callaway Brands
MODG
$1.75B
| $884K | ﹤0.01% |
43,312
+4,277
| +11% | +$87.3K |
|
1131
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $883K | ﹤0.01% |
33,188
+7,646
| +30% | +$203K |
|
|
NHS
1132
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $882K | ﹤0.01% |
105,294
-290
| -0.3% | -$2.43K |
|
1133
New Jersey Resources
NJR
$4.73B
| $880K | ﹤0.01% |
19,768
+137
| +0.7% | +$6.1K |
|
1134
Acuity Brands
AYI
$10.4B
| $874K | ﹤0.01% |
5,672
-27
| -0.5% | -$4.16K |
|
|
CRF
1135
Cornerstone Total Return Fund
CRF
$1.22B
| $874K | ﹤0.01% |
107,044
+47,917
| +81% | +$391K |
|
1136
Equinix
EQIX
$77.7B
| $874K | ﹤0.01% |
1,331
+162
| +14% | +$106K |
|
1137
Healthcare Services Group
HCSG
$1.19B
| $868K | ﹤0.01% |
49,871
+842
| +2% | +$14.7K |
|
1138
WisdomTree US High Dividend Fund
DHS
$1.3B
| $867K | ﹤0.01% |
10,539
-13
| -0.1% | -$1.07K |
|
1139
Evolv Technologies
EVLV
$1.36B
| $867K | ﹤0.01% |
326,049
+14
| +0% | +$37 |
|
1140
Aecom
ACM
$16.9B
| $862K | ﹤0.01% |
13,208
+6,729
| +104% | +$439K |
|
1141
Enova International
ENVA
$2.9B
| $862K | ﹤0.01% |
29,924
-950
| -3% | -$27.4K |
|
1142
BlackRock Limited Duration Income Trust
BLW
$548M
| $855K | ﹤0.01% |
67,577
-551
| -0.8% | -$6.97K |
|
1143
Cboe Global Markets
CBOE
$24.7B
| $855K | ﹤0.01% |
7,557
-25
| -0.3% | -$2.83K |
|
1144
Arrow Electronics
ARW
$6.56B
| $853K | ﹤0.01% |
7,611
+72
| +1% | +$8.07K |
|
|
DSM
1145
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $851K | ﹤0.01% |
136,841
-29,709
| -18% | -$185K |
|
1146
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $851K | ﹤0.01% |
16,982
-733
| -4% | -$36.7K |
|
1147
Yum China
YUMC
$16.5B
| $851K | ﹤0.01% |
17,534
-11,212
| -39% | -$544K |
|
1148
First Trust S&P REIT Index Fund
FRI
$157M
| $850K | ﹤0.01% |
33,040
+11,321
| +52% | +$291K |
|
1149
Hillenbrand
HI
$1.8B
| $850K | ﹤0.01% |
20,762
+5,999
| +41% | +$246K |
|
1150
SEI Investments
SEIC
$10.8B
| $850K | ﹤0.01% |
15,728
+318
| +2% | +$17.2K |
|