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 | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.3B
| $562K | ﹤0.01% |
10,000
| – | – |
|
1302
Azenta
AZTA
$1.34B
| $561K | ﹤0.01% |
7,781
-920
| -11% | -$66.3K |
|
1303
Interpublic Group of Companies
IPG
$9.51B
| $561K | ﹤0.01% |
20,357
-667
| -3% | -$18.4K |
|
1304
Hasbro
HAS
$10.9B
| $560K | ﹤0.01% |
6,844
+251
| +4% | +$20.5K |
|
1305
Schwab US REIT ETF
SCHH
$8.34B
| $560K | ﹤0.01% |
26,535
-617
| -2% | -$13K |
|
1306
Fortive
FTV
$16.2B
| $558K | ﹤0.01% |
10,253
-61
| -0.6% | -$3.32K |
|
1307
Mine Safety
MSA
$6.63B
| $558K | ﹤0.01% |
4,611
+8
| +0.2% | +$968 |
|
1308
Scotiabank
BNS
$79.4B
| $556K | ﹤0.01% |
+9,389
| New | +$556K |
|
1309
Schwab 1000 Index ETF
SCHK
$4.56B
| $553K | ﹤0.01% |
+30,334
| New | +$553K |
|
1310
Blackstone Mortgage Trust
BXMT
$3.41B
| $552K | ﹤0.01% |
19,942
+155
| +0.8% | +$4.29K |
|
1311
Invesco Solar ETF
TAN
$728M
| $551K | ﹤0.01% |
7,713
+3,318
| +75% | +$237K |
|
|
IBMK
1312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $550K | ﹤0.01% |
21,220
+13,313
| +168% | +$345K |
|
1313
Innoviva
INVA
$1.25B
| $545K | ﹤0.01% |
36,944
-15,062
| -29% | -$222K |
|
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $544K | ﹤0.01% |
23,020
-3,910
| -15% | -$92.4K |
|
1315
Natera
NTRA
$23.3B
| $543K | ﹤0.01% |
15,321
-1,169
| -7% | -$41.4K |
|
1316
ARK Genomic Revolution ETF
ARKG
$1.01B
| $541K | ﹤0.01% |
17,190
-24,812
| -59% | -$781K |
|
1317
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $539K | ﹤0.01% |
56,583
+1,424
| +3% | +$13.6K |
|
1318
Datadog
DDOG
$48.5B
| $538K | ﹤0.01% |
5,650
-7,348
| -57% | -$700K |
|
1319
Dutch Bros
BROS
$8.26B
| $537K | ﹤0.01% |
16,974
+2,497
| +17% | +$79K |
|
1320
FirstCash
FCFS
$6.46B
| $536K | ﹤0.01% |
7,707
-5,164
| -40% | -$359K |
|
1321
Xometry
XMTR
$2.45B
| $536K | ﹤0.01% |
15,790
-15,782
| -50% | -$536K |
|
1322
United Bankshares
UBSI
$5.36B
| $535K | ﹤0.01% |
15,252
-3
| -0% | -$105 |
|
1323
Primerica
PRI
$8.74B
| $533K | ﹤0.01% |
4,455
+636
| +17% | +$76.1K |
|
1324
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $530K | ﹤0.01% |
+36,205
| New | +$530K |
|
1325
Cabot Corp
CBT
$4.21B
| $530K | ﹤0.01% |
8,299
| – | – |
|