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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$4.26B
| $846K | ﹤0.01% |
7,487
-76
| -1% | -$8.59K |
|
1152
LPL Financial
LPLA
$27.5B
| $845K | ﹤0.01% |
4,581
-61
| -1% | -$11.3K |
|
1153
PPL Corp
PPL
$26.6B
| $843K | ﹤0.01% |
31,045
-159,251
| -84% | -$4.32M |
|
1154
Entegris
ENTG
$12.3B
| $837K | ﹤0.01% |
9,079
+4,720
| +108% | +$435K |
|
1155
Sinclair Inc
SBGI
$949M
| $835K | ﹤0.01% |
40,943
-219
| -0.5% | -$4.47K |
|
1156
Ameren
AEE
$27.1B
| $834K | ﹤0.01% |
9,233
-1,097
| -11% | -$99.1K |
|
|
HIX
1157
Western Asset High Income Fund II
HIX
$393M
| $834K | ﹤0.01% |
169,100
-14,399
| -8% | -$71K |
|
1158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $833K | ﹤0.01% |
16,181
+10,990
| +212% | +$566K |
|
1159
Regal Rexnord
RRX
$9.56B
| $825K | ﹤0.01% |
7,269
+85
| +1% | +$9.65K |
|
1160
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $825K | ﹤0.01% |
8,674
-2,088
| -19% | -$199K |
|
1161
Teledyne Technologies
TDY
$26.2B
| $823K | ﹤0.01% |
2,195
+177
| +9% | +$66.4K |
|
1162
Pediatrix Medical
MD
$1.47B
| $817K | ﹤0.01% |
38,867
+3,795
| +11% | +$79.8K |
|
1163
Synchrony
SYF
$28.2B
| $817K | ﹤0.01% |
29,609
+3,049
| +11% | +$84.1K |
|
1164
Polar Power
POLA
$6.03M
| $816K | ﹤0.01% |
43,494
+10,963
| +34% | +$206K |
|
1165
Boise Cascade
BCC
$3.3B
| $811K | ﹤0.01% |
13,637
-1,455
| -10% | -$86.5K |
|
1166
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $806K | ﹤0.01% |
14,960
-1,860
| -11% | -$100K |
|
1167
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $804K | ﹤0.01% |
47,689
-633
| -1% | -$10.7K |
|
1168
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $803K | ﹤0.01% |
34,444
+515
| +2% | +$12K |
|
1169
Brady Corp
BRC
$3.73B
| $802K | ﹤0.01% |
16,978
-1,178
| -6% | -$55.6K |
|
1170
GATX Corp
GATX
$6.07B
| $802K | ﹤0.01% |
8,523
-41
| -0.5% | -$3.86K |
|
|
IBMM
1171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $802K | ﹤0.01% |
+30,841
| New | +$802K |
|
1172
Pultegroup
PHM
$27.4B
| $801K | ﹤0.01% |
20,203
+5,914
| +41% | +$234K |
|
1173
Mueller Industries
MLI
$10.9B
| $800K | ﹤0.01% |
+30,006
| New | +$800K |
|
1174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $799K | ﹤0.01% |
6,646
+1,476
| +29% | +$177K |
|
1175
Cracker Barrel
CBRL
$1.15B
| $798K | ﹤0.01% |
9,555
-871
| -8% | -$72.7K |
|