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 | |
|---|---|---|---|---|---|---|
1301
Natera
NTRA
$23.3B
| $482K | ﹤0.01% |
11,005
-4,316
| -28% | -$189K |
|
1302
Mettler-Toledo International
MTD
$25.8B
| $480K | ﹤0.01% |
443
-351
| -44% | -$380K |
|
1303
Southern Copper
SCCO
$82.9B
| $479K | ﹤0.01% |
+11,213
| New | +$479K |
|
1304
Equity Residential
EQR
$25.2B
| $479K | ﹤0.01% |
7,111
-2,218
| -24% | -$149K |
|
1305
KKR & Co
KKR
$124B
| $474K | ﹤0.01% |
11,017
-1,728
| -14% | -$74.3K |
|
1306
Hasbro
HAS
$10.9B
| $473K | ﹤0.01% |
7,024
+180
| +3% | +$12.1K |
|
|
TEI
1307
Templeton Emerging Markets Income Fund
TEI
$297M
| $473K | ﹤0.01% |
106,843
+14,843
| +16% | +$65.7K |
|
|
BSCN
1308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $471K | ﹤0.01% |
22,540
+480
| +2% | +$10K |
|
1309
Crown Holdings
CCK
$11B
| $465K | ﹤0.01% |
5,734
+2,566
| +81% | +$208K |
|
|
DRE
1310
DELISTED
Duke Realty Corp.
DRE
| $462K | ﹤0.01% |
9,560
-8,175
| -46% | -$395K |
|
1311
CenterPoint Energy
CNP
$24.7B
| $461K | ﹤0.01% |
16,345
+8,437
| +107% | +$238K |
|
1312
Dollar Tree
DLTR
$20.2B
| $460K | ﹤0.01% |
3,387
-3,220
| -49% | -$437K |
|
1313
MGM Resorts International
MGM
$9.79B
| $458K | ﹤0.01% |
+15,391
| New | +$458K |
|
|
PMO
1314
Putnam Municipal Opportunities Trust
PMO
$290M
| $457K | ﹤0.01% |
+46,635
| New | +$457K |
|
1315
Ventas
VTR
$31.5B
| $457K | ﹤0.01% |
11,378
-886
| -7% | -$35.6K |
|
1316
Ferrari
RACE
$84.3B
| $454K | ﹤0.01% |
2,453
-2,660
| -52% | -$492K |
|
|
FFNW
1317
DELISTED
First Financial Northwest, Inc
FFNW
| $454K | ﹤0.01% |
30,575
-500
| -2% | -$7.42K |
|
1318
iShares Convertible Bond ETF
ICVT
$2.85B
| $453K | ﹤0.01% |
6,579
-2,079
| -24% | -$143K |
|
|
FAX
1319
abrdn Asia-Pacific Income Fund
FAX
$683M
| $451K | ﹤0.01% |
29,860
+222
| +0.7% | +$3.35K |
|
1320
Avient
AVNT
$3.34B
| $450K | ﹤0.01% |
14,863
-2,675
| -15% | -$81K |
|
1321
Datadog
DDOG
$48.5B
| $450K | ﹤0.01% |
5,079
-571
| -10% | -$50.6K |
|
1322
Agree Realty
ADC
$7.96B
| $449K | ﹤0.01% |
6,641
-653
| -9% | -$44.2K |
|
1323
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $449K | ﹤0.01% |
6,046
-9,578
| -61% | -$711K |
|
1324
Scotiabank
BNS
$79.4B
| $447K | ﹤0.01% |
9,387
-2
| -0% | -$95 |
|
1325
Valvoline
VVV
$5B
| $447K | ﹤0.01% |
17,620
+17
| +0.1% | +$431 |
|