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 | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$6.14B
| $730K | ﹤0.01% |
+36,975
| New | +$730K |
|
1152
NiSource
NI
$19.2B
| $730K | ﹤0.01% |
28,983
+17,741
| +158% | +$447K |
|
1153
Northwest Natural Holdings
NWN
$1.7B
| $730K | ﹤0.01% |
16,836
-115
| -0.7% | -$4.99K |
|
|
TPIC
1154
DELISTED
TPI Composites
TPIC
| $730K | ﹤0.01% |
64,722
+7,626
| +13% | +$86K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $725K | ﹤0.01% |
6,278
+1,252
| +25% | +$145K |
|
1156
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $723K | ﹤0.01% |
84,568
+27,985
| +49% | +$239K |
|
1157
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $721K | ﹤0.01% |
15,968
-1,014
| -6% | -$45.8K |
|
1158
SBA Communications
SBAC
$20.8B
| $720K | ﹤0.01% |
2,531
-544
| -18% | -$155K |
|
1159
Tootsie Roll Industries
TR
$2.88B
| $718K | ﹤0.01% |
+23,570
| New | +$718K |
|
|
CAJ
1160
DELISTED
Canon, Inc.
CAJ
| $717K | ﹤0.01% |
32,908
+187
| +0.6% | +$4.07K |
|
1161
Azenta
AZTA
$1.34B
| $715K | ﹤0.01% |
16,669
+8,888
| +114% | +$381K |
|
1162
Ameren
AEE
$26.8B
| $713K | ﹤0.01% |
8,847
-386
| -4% | -$31.1K |
|
1163
Graham Holdings Company
GHC
$4.97B
| $713K | ﹤0.01% |
1,325
+10
| +0.8% | +$5.38K |
|
1164
CGI
GIB
$20.7B
| $713K | ﹤0.01% |
9,482
| – | – |
|
1165
Sinclair Inc
SBGI
$933M
| $712K | ﹤0.01% |
39,339
-1,604
| -4% | -$29K |
|
1166
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $706K | ﹤0.01% |
42,972
-4,717
| -10% | -$77.5K |
|
1167
PPL Corp
PPL
$26.5B
| $705K | ﹤0.01% |
27,826
-3,219
| -10% | -$81.6K |
|
1168
Warner Music
WMG
$17.6B
| $705K | ﹤0.01% |
30,358
+2,968
| +11% | +$68.9K |
|
|
AVK
1169
Advent Convertible and Income Fund
AVK
$556M
| $704K | ﹤0.01% |
68,004
+2,407
| +4% | +$24.9K |
|
1170
First Trust Indxx NextG ETF
NXTG
$404M
| $702K | ﹤0.01% |
12,608
+515
| +4% | +$28.7K |
|
1171
Brady Corp
BRC
$3.69B
| $701K | ﹤0.01% |
16,794
-184
| -1% | -$7.68K |
|
1172
iShares Global Clean Energy ETF
ICLN
$1.58B
| $696K | ﹤0.01% |
36,440
-3,108
| -8% | -$59.4K |
|
1173
Yeti Holdings
YETI
$2.88B
| $696K | ﹤0.01% |
24,406
+325
| +1% | +$9.27K |
|
1174
Webster Financial
WBS
$10.2B
| $695K | ﹤0.01% |
+15,362
| New | +$695K |
|
1175
Thomson Reuters
TRI
$76.8B
| $692K | ﹤0.01% |
6,507
| – | – |
|