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 | |
|---|---|---|---|---|---|---|
1176
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $796K | ﹤0.01% |
11,685
-592
| -5% | -$40.3K |
|
1177
First Trust Cloud Computing ETF
SKYY
$3.26B
| $796K | ﹤0.01% |
12,077
-15,429
| -56% | -$1.02M |
|
1178
Performance Food Group
PFGC
$16.6B
| $793K | ﹤0.01% |
17,263
-624
| -3% | -$28.7K |
|
1179
iShares Agency Bond ETF
AGZ
$618M
| $789K | ﹤0.01% |
7,177
+3,901
| +119% | +$429K |
|
1180
Cullen/Frost Bankers
CFR
$8.2B
| $787K | ﹤0.01% |
6,760
+483
| +8% | +$56.2K |
|
1181
First Trust Indxx NextG ETF
NXTG
$408M
| $779K | ﹤0.01% |
12,093
+683
| +6% | +$44K |
|
1182
ON Semiconductor
ON
$20B
| $777K | ﹤0.01% |
15,449
+6,931
| +81% | +$349K |
|
|
CLR
1183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | ﹤0.01% |
11,888
-66
| -0.6% | -$4.31K |
|
|
AVK
1184
Advent Convertible and Income Fund
AVK
$558M
| $770K | ﹤0.01% |
65,597
+494
| +0.8% | +$5.8K |
|
1185
Franklin Electric
FELE
$4.27B
| $766K | ﹤0.01% |
10,456
+459
| +5% | +$33.6K |
|
1186
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $766K | ﹤0.01% |
15,451
+4,166
| +37% | +$207K |
|
1187
ManpowerGroup
MAN
$1.8B
| $765K | ﹤0.01% |
10,010
+174
| +2% | +$13.3K |
|
1188
Mercury Systems
MRCY
$4.38B
| $762K | ﹤0.01% |
11,841
-70
| -0.6% | -$4.51K |
|
1189
CGI
GIB
$20.9B
| $755K | ﹤0.01% |
9,482
| – | – |
|
1190
SSR Mining
SSRM
$4.56B
| $755K | ﹤0.01% |
+45,198
| New | +$755K |
|
|
ENPC
1191
DELISTED
Executive Network Partnering Corporation
ENPC
| $754K | ﹤0.01% |
75,400
-50,700
| -40% | -$507K |
|
1192
iShares Global Clean Energy ETF
ICLN
$1.6B
| $753K | ﹤0.01% |
39,548
+6,848
| +21% | +$130K |
|
1193
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $752K | ﹤0.01% |
17,910
| – | – |
|
1194
Edison International
EIX
$21.4B
| $751K | ﹤0.01% |
11,875
+4,861
| +69% | +$307K |
|
1195
Graham Holdings Company
GHC
$5.1B
| $745K | ﹤0.01% |
1,315
+20
| +2% | +$11.3K |
|
|
CAJ
1196
DELISTED
Canon, Inc.
CAJ
| $743K | ﹤0.01% |
32,721
-71
| -0.2% | -$1.61K |
|
1197
FormFactor
FORM
$2.36B
| $741K | ﹤0.01% |
19,122
+56
| +0.3% | +$2.17K |
|
1198
Hawaiian Electric Industries
HE
$2.1B
| $741K | ﹤0.01% |
18,109
+1,355
| +8% | +$55.4K |
|
1199
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $741K | ﹤0.01% |
+10,797
| New | +$741K |
|
1200
Timken Company
TKR
$5.46B
| $740K | ﹤0.01% |
13,958
+131
| +0.9% | +$6.95K |
|