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 | |
|---|---|---|---|---|---|---|
1276
Allegion
ALLE
$14.6B
| $513K | ﹤0.01% |
5,721
+432
| +8% | +$38.7K |
|
1277
BlackRock MuniHoldings Fund
MHD
$606M
| $513K | ﹤0.01% |
45,585
+16,329
| +56% | +$184K |
|
1278
CACI
CACI
$10.7B
| $507K | ﹤0.01% |
1,941
-168
| -8% | -$43.9K |
|
1279
nVent Electric
NVT
$15.3B
| $507K | ﹤0.01% |
16,062
+5,697
| +55% | +$180K |
|
|
DBL
1280
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $504K | ﹤0.01% |
34,853
+2,027
| +6% | +$29.3K |
|
|
JEQ
1281
abrdn Japan Equity Fund
JEQ
$120M
| $503K | ﹤0.01% |
100,172
+14,533
| +17% | +$73K |
|
1282
SiTime
SITM
$6.39B
| $502K | ﹤0.01% |
6,386
+125
| +2% | +$9.83K |
|
|
KTF
1283
DWS Municipal Income Trust
KTF
$358M
| $501K | ﹤0.01% |
+60,262
| New | +$501K |
|
|
ENPC
1284
DELISTED
Executive Network Partnering Corporation
ENPC
| $499K | ﹤0.01% |
50,000
-25,400
| -34% | -$253K |
|
1285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $498K | ﹤0.01% |
5,364
+793
| +17% | +$73.6K |
|
1286
C3.ai
AI
$2.15B
| $496K | ﹤0.01% |
39,705
-199
| -0.5% | -$2.49K |
|
1287
Idacorp
IDA
$6.76B
| $496K | ﹤0.01% |
5,010
+1,415
| +39% | +$140K |
|
1288
Nuveen Mortgage and Income Fund
JLS
$103M
| $496K | ﹤0.01% |
30,871
+1,737
| +6% | +$27.9K |
|
1289
Sprott Physical Silver Trust
PSLV
$7.76B
| $496K | ﹤0.01% |
74,937
+4,461
| +6% | +$29.5K |
|
1290
Halliburton
HAL
$19.3B
| $495K | ﹤0.01% |
20,087
-1,100
| -5% | -$27.1K |
|
1291
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $494K | ﹤0.01% |
36,305
+100
| +0.3% | +$1.36K |
|
1292
Pultegroup
PHM
$26.7B
| $492K | ﹤0.01% |
13,115
-7,088
| -35% | -$266K |
|
1293
Vanguard Consumer Staples ETF
VDC
$7.56B
| $489K | ﹤0.01% |
2,845
+202
| +8% | +$34.7K |
|
|
JOF
1294
Japan Smaller Capitalization Fund
JOF
$307M
| $488K | ﹤0.01% |
83,359
+236
| +0.3% | +$1.38K |
|
1295
LeMaitre Vascular
LMAT
$2.1B
| $488K | ﹤0.01% |
9,638
+5,063
| +111% | +$256K |
|
|
BTX
1296
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $487K | ﹤0.01% |
+66,932
| New | +$487K |
|
1297
Roku
ROKU
$14B
| $486K | ﹤0.01% |
8,618
+514
| +6% | +$29K |
|
1298
Invitation Homes
INVH
$18.4B
| $484K | ﹤0.01% |
14,330
+345
| +2% | +$11.7K |
|
1299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $482K | ﹤0.01% |
10,414
-573
| -5% | -$26.5K |
|
1300
Federal Signal
FSS
$7.65B
| $482K | ﹤0.01% |
12,916
-55,895
| -81% | -$2.09M |
|