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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$11.6B
| $739K | ﹤0.01% |
53,277
+782
| +1% | +$10.8K |
|
1202
Western Union
WU
$2.73B
| $736K | ﹤0.01% |
44,681
+476
| +1% | +$7.84K |
|
1203
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $735K | ﹤0.01% |
9,187
-1,960
| -18% | -$157K |
|
1204
C3.ai
AI
$2.23B
| $729K | ﹤0.01% |
39,904
+4
| +0% | +$73 |
|
1205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $728K | ﹤0.01% |
13,314
-5,169
| -28% | -$283K |
|
1206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $727K | ﹤0.01% |
7,698
-1,221
| -14% | -$115K |
|
1207
Global X US Preferred ETF
PFFD
$2.37B
| $727K | ﹤0.01% |
34,279
+8,269
| +32% | +$175K |
|
1208
Hubbell
HUBB
$23.8B
| $725K | ﹤0.01% |
4,059
+122
| +3% | +$21.8K |
|
1209
Alerian MLP ETF
AMLP
$10.5B
| $722K | ﹤0.01% |
20,960
-1,177
| -5% | -$40.5K |
|
1210
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $722K | ﹤0.01% |
12,679
+720
| +6% | +$41K |
|
1211
VanEck Retail ETF
RTH
$264M
| $722K | ﹤0.01% |
+4,748
| New | +$722K |
|
1212
Schwab US Broad Market ETF
SCHB
$36.8B
| $722K | ﹤0.01% |
49,032
+4,188
| +9% | +$61.7K |
|
1213
Tetra Tech
TTEK
$9.45B
| $722K | ﹤0.01% |
26,435
-5,430
| -17% | -$148K |
|
1214
Alcon
ALC
$38.9B
| $717K | ﹤0.01% |
10,258
-2,185
| -18% | -$153K |
|
|
TPIC
1215
DELISTED
TPI Composites
TPIC
| $714K | ﹤0.01% |
+57,096
| New | +$714K |
|
1216
Arthur J. Gallagher & Co
AJG
$76.6B
| $708K | ﹤0.01% |
4,343
-927
| -18% | -$151K |
|
1217
Dynatrace
DT
$14.6B
| $705K | ﹤0.01% |
17,875
+759
| +4% | +$29.9K |
|
1218
Avient
AVNT
$3.4B
| $703K | ﹤0.01% |
17,538
-1,377
| -7% | -$55.2K |
|
1219
Thomson Reuters
TRI
$77.8B
| $703K | ﹤0.01% |
6,507
-269
| -4% | -$29.1K |
|
1220
Premier
PINC
$2.22B
| $699K | ﹤0.01% |
19,582
| – | – |
|
1221
Dimensional International Value ETF
DFIV
$13.4B
| $697K | ﹤0.01% |
24,121
| – | – |
|
1222
Axon Enterprise
AXON
$59.7B
| $693K | ﹤0.01% |
7,440
+1,023
| +16% | +$95.3K |
|
1223
RenaissanceRe
RNR
$11.3B
| $688K | ﹤0.01% |
4,403
-208
| -5% | -$32.5K |
|
|
JPS
1224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $684K | ﹤0.01% |
94,270
+27,034
| +40% | +$196K |
|
1225
iShares MSCI ACWI ETF
ACWI
$22.5B
| $677K | ﹤0.01% |
8,072
+3,319
| +70% | +$278K |
|