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 | |
|---|---|---|---|---|---|---|
1326
Martin Marietta Materials
MLM
$37.2B
| $528K | ﹤0.01% |
1,767
+138
| +8% | +$41.2K |
|
1327
Agree Realty
ADC
$7.96B
| $526K | ﹤0.01% |
7,294
+542
| +8% | +$39.1K |
|
|
JOF
1328
Japan Smaller Capitalization Fund
JOF
$307M
| $525K | ﹤0.01% |
83,123
+13,371
| +19% | +$84.5K |
|
1329
First Citizens BancShares
FCNCA
$25.2B
| $524K | ﹤0.01% |
801
| – | – |
|
1330
City Holding Co
CHCO
$1.83B
| $522K | ﹤0.01% |
6,531
| – | – |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $522K | ﹤0.01% |
5,026
-1,241
| -20% | -$129K |
|
|
FAX
1332
abrdn Asia-Pacific Income Fund
FAX
$683M
| $519K | ﹤0.01% |
29,638
+4,085
| +16% | +$71.5K |
|
1333
Allegion
ALLE
$14.6B
| $518K | ﹤0.01% |
5,289
-861
| -14% | -$84.3K |
|
1334
FMC
FMC
$4.61B
| $517K | ﹤0.01% |
4,830
-22
| -0.5% | -$2.36K |
|
1335
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $516K | ﹤0.01% |
41,831
+2,909
| +7% | +$35.9K |
|
|
DBL
1336
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $511K | ﹤0.01% |
32,826
+338
| +1% | +$5.26K |
|
|
UCB
1337
United Community Banks, Inc.
UCB
$3.95B
| $511K | ﹤0.01% |
+16,928
| New | +$511K |
|
1338
Valvoline
VVV
$5B
| $507K | ﹤0.01% |
17,603
-2,236
| -11% | -$64.4K |
|
1339
Republic Bancorp
RBCAA
$1.49B
| $503K | ﹤0.01% |
10,421
+19
| +0.2% | +$917 |
|
1340
Shenandoah Telecom
SHEN
$728M
| $502K | ﹤0.01% |
22,613
+377
| +2% | +$8.37K |
|
1341
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $499K | ﹤0.01% |
12,189
-25,344
| -68% | -$1.04M |
|
1342
First Merchants
FRME
$2.32B
| $499K | ﹤0.01% |
14,005
+1,424
| +11% | +$50.7K |
|
1343
Hormel Foods
HRL
$13.7B
| $498K | ﹤0.01% |
10,525
+1,881
| +22% | +$89K |
|
1344
Invitation Homes
INVH
$18.4B
| $498K | ﹤0.01% |
13,985
-4,305
| -24% | -$153K |
|
1345
Super Micro Computer
SMCI
$26.1B
| $498K | ﹤0.01% |
+123,440
| New | +$498K |
|
|
TEI
1346
Templeton Emerging Markets Income Fund
TEI
$297M
| $496K | ﹤0.01% |
92,000
+15,322
| +20% | +$82.6K |
|
1347
A-Mark Precious Metals
AMRK
$592M
| $495K | ﹤0.01% |
15,350
-200
| -1% | -$6.45K |
|
1348
Toronto Dominion Bank
TD
$130B
| $493K | ﹤0.01% |
7,513
+232
| +3% | +$15.2K |
|
1349
Workiva
WK
$4.24B
| $493K | ﹤0.01% |
7,469
-5,254
| -41% | -$347K |
|
1350
Vanguard Consumer Staples ETF
VDC
$7.56B
| $490K | ﹤0.01% |
2,643
+180
| +7% | +$33.4K |
|