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 | |
|---|---|---|---|---|---|---|
1226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $677K | ﹤0.01% |
28,087
-875
| -3% | -$21.1K |
|
1227
Trustmark
TRMK
$2.42B
| $676K | ﹤0.01% |
23,153
+4,914
| +27% | +$143K |
|
1228
Equity Residential
EQR
$25.5B
| $675K | ﹤0.01% |
9,329
+34
| +0.4% | +$2.46K |
|
1229
Old National Bancorp
ONB
$8.78B
| $673K | ﹤0.01% |
45,545
-6,614
| -13% | -$97.7K |
|
1230
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $672K | ﹤0.01% |
20,800
+1,816
| +10% | +$58.7K |
|
|
PFN
1231
PIMCO Income Strategy Fund II
PFN
$713M
| $670K | ﹤0.01% |
84,658
-1,974
| -2% | -$15.6K |
|
1232
Crane NXT
CXT
$3.56B
| $667K | ﹤0.01% |
21,935
-23,452
| -52% | -$713K |
|
1233
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $667K | ﹤0.01% |
+17,025
| New | +$667K |
|
1234
Warner Music
WMG
$17.7B
| $667K | ﹤0.01% |
27,390
-550
| -2% | -$13.4K |
|
1235
Roku
ROKU
$14.2B
| $666K | ﹤0.01% |
8,104
+1,052
| +15% | +$86.5K |
|
1236
Halliburton
HAL
$19.2B
| $665K | ﹤0.01% |
21,187
+2,867
| +16% | +$90K |
|
1237
Lucid Motors
LCID
$6.15B
| $663K | ﹤0.01% |
3,864
+257
| +7% | +$44.1K |
|
1238
First Trust Water ETF
FIW
$1.93B
| $658K | ﹤0.01% |
9,146
+1,075
| +13% | +$77.3K |
|
1239
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $658K | ﹤0.01% |
26,443
+25
| +0.1% | +$622 |
|
1240
TransDigm Group
TDG
$72.8B
| $658K | ﹤0.01% |
1,225
+829
| +209% | +$445K |
|
1241
Exponent
EXPO
$3.56B
| $657K | ﹤0.01% |
7,178
-125
| -2% | -$11.4K |
|
1242
SouthState Bank Corporation
SSB
$10.3B
| $657K | ﹤0.01% |
8,511
-22
| -0.3% | -$1.7K |
|
|
IBTD
1243
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $657K | ﹤0.01% |
+26,363
| New | +$657K |
|
1244
Ashland
ASH
$2.48B
| $655K | ﹤0.01% |
6,350
+16
| +0.3% | +$1.65K |
|
1245
Thor Industries
THO
$5.78B
| $651K | ﹤0.01% |
8,707
+343
| +4% | +$25.6K |
|
1246
Global X Social Media ETF
SOCL
$155M
| $650K | ﹤0.01% |
19,612
+522
| +3% | +$17.3K |
|
1247
SPDR Portfolio TIPS ETF
SPIP
$990M
| $649K | ﹤0.01% |
23,586
-9,038
| -28% | -$249K |
|
1248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $648K | ﹤0.01% |
7,146
-2,865
| -29% | -$260K |
|
|
EFL
1249
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $645K | ﹤0.01% |
75,660
-21,751
| -22% | -$185K |
|
1250
Comerica
CMA
$8.93B
| $643K | ﹤0.01% |
8,760
+156
| +2% | +$11.5K |
|