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 | |
|---|---|---|---|---|---|---|
1326
HEICO Class A
HEI.A
$35B
| $446K | ﹤0.01% |
+3,891
| New | +$446K |
|
1327
Raymond James Financial
RJF
$33.2B
| $443K | ﹤0.01% |
4,478
-11,831
| -73% | -$1.17M |
|
1328
Viatris
VTRS
$11.9B
| $441K | ﹤0.01% |
51,773
-57,232
| -53% | -$487K |
|
|
BSCO
1329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $440K | ﹤0.01% |
21,557
| – | – |
|
1330
Dimensional US Equity ETF
DFUS
$16.6B
| $438K | ﹤0.01% |
11,288
+2,420
| +27% | +$93.9K |
|
1331
Planet Fitness
PLNT
$8.52B
| $438K | ﹤0.01% |
7,597
-5,617
| -43% | -$324K |
|
1332
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $438K | ﹤0.01% |
38,893
-103,459
| -73% | -$1.17M |
|
1333
A-Mark Precious Metals
AMRK
$592M
| $436K | ﹤0.01% |
15,350
| – | – |
|
1334
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $436K | ﹤0.01% |
+4,379
| New | +$436K |
|
1335
Topgolf Callaway Brands
MODG
$1.7B
| $435K | ﹤0.01% |
22,599
-20,713
| -48% | -$399K |
|
1336
Edison International
EIX
$21.4B
| $434K | ﹤0.01% |
7,665
-4,210
| -35% | -$238K |
|
1337
Community Trust Bancorp
CTBI
$1.04B
| $432K | ﹤0.01% |
10,649
| – | – |
|
1338
Leggett & Platt
LEG
$1.35B
| $430K | ﹤0.01% |
12,927
+3,591
| +38% | +$119K |
|
1339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $430K | ﹤0.01% |
15,095
-100
| -0.7% | -$2.85K |
|
1340
Targa Resources
TRGP
$35.2B
| $430K | ﹤0.01% |
7,125
+189
| +3% | +$11.4K |
|
1341
Infosys
INFY
$70.4B
| $429K | ﹤0.01% |
25,282
+14,230
| +129% | +$241K |
|
1342
Invesco Quality Municipal Securities
IQI
$521M
| $429K | ﹤0.01% |
46,983
-76,911
| -62% | -$702K |
|
1343
Lincoln National
LNC
$7.88B
| $429K | ﹤0.01% |
9,772
-3,923
| -29% | -$172K |
|
1344
Envista
NVST
$3.45B
| $425K | ﹤0.01% |
12,950
+560
| +5% | +$18.4K |
|
1345
Loews
L
$19.9B
| $423K | ﹤0.01% |
+8,498
| New | +$423K |
|
1346
Marvell Technology
MRVL
$57.8B
| $423K | ﹤0.01% |
9,857
-3,464
| -26% | -$149K |
|
1347
Clarivate
CLVT
$2.85B
| $422K | ﹤0.01% |
+45,024
| New | +$422K |
|
1348
Unum
UNM
$12.6B
| $422K | ﹤0.01% |
10,876
+656
| +6% | +$25.5K |
|
1349
H&R Block
HRB
$6.73B
| $421K | ﹤0.01% |
9,878
-257
| -3% | -$11K |
|
1350
SPDR S&P Software & Services ETF
XSW
$494M
| $420K | ﹤0.01% |
3,925
| – | – |
|