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 | |
|---|---|---|---|---|---|---|
1351
AdvanSix
ASIX
$554M
| $489K | ﹤0.01% |
14,609
-2,233
| -13% | -$74.7K |
|
|
XFLT
1352
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $489K | ﹤0.01% |
+70,090
| New | +$489K |
|
1353
Goodyear
GT
$2.45B
| $488K | ﹤0.01% |
45,533
-712
| -2% | -$7.63K |
|
1354
Sprott Physical Silver Trust
PSLV
$7.76B
| $486K | ﹤0.01% |
70,476
+14,520
| +26% | +$100K |
|
1355
Parsons
PSN
$7.98B
| $484K | ﹤0.01% |
11,967
-18
| -0.2% | -$728 |
|
|
FFNW
1356
DELISTED
First Financial Northwest, Inc
FFNW
| $483K | ﹤0.01% |
31,075
-2,845
| -8% | -$44.2K |
|
1357
West Bancorporation
WTBA
$342M
| $482K | ﹤0.01% |
19,803
-1,051
| -5% | -$25.6K |
|
1358
Nuveen Mortgage and Income Fund
JLS
$103M
| $481K | ﹤0.01% |
29,134
+5,684
| +24% | +$93.8K |
|
1359
Alcoa
AA
$8.01B
| $479K | ﹤0.01% |
10,513
+2,882
| +38% | +$131K |
|
1360
Envista
NVST
$3.45B
| $478K | ﹤0.01% |
12,390
-161
| -1% | -$6.21K |
|
|
JEQ
1361
abrdn Japan Equity Fund
JEQ
$120M
| $477K | ﹤0.01% |
85,639
+3,735
| +5% | +$20.8K |
|
|
CRHC
1362
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $477K | ﹤0.01% |
48,000
| – | – |
|
|
EQD
1363
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $477K | ﹤0.01% |
48,000
| – | – |
|
1364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $474K | ﹤0.01% |
12,628
+201
| +2% | +$7.55K |
|
1365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $472K | ﹤0.01% |
4,571
+100
| +2% | +$10.3K |
|
1366
Western Digital
WDC
$33B
| $472K | ﹤0.01% |
13,934
-114
| -0.8% | -$3.86K |
|
1367
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $471K | ﹤0.01% |
15,195
-2,055
| -12% | -$63.7K |
|
1368
United Rentals
URI
$60.8B
| $471K | ﹤0.01% |
1,938
+51
| +3% | +$12.4K |
|
1369
Matsons
MATX
$3.28B
| $469K | ﹤0.01% |
6,438
-563
| -8% | -$41K |
|
1370
Woodward
WWD
$14.3B
| $468K | ﹤0.01% |
5,062
-64
| -1% | -$5.92K |
|
|
MUI
1371
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $466K | ﹤0.01% |
39,121
+9,148
| +31% | +$109K |
|
1372
Sanmina
SANM
$6.53B
| $465K | ﹤0.01% |
11,414
-162
| -1% | -$6.6K |
|
1373
Moog
MOG.A
$6.24B
| $463K | ﹤0.01% |
5,835
-16
| -0.3% | -$1.27K |
|
1374
RH
RH
$4.29B
| $463K | ﹤0.01% |
2,181
-70
| -3% | -$14.9K |
|
|
BSCN
1375
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $462K | ﹤0.01% |
22,060
-83,963
| -79% | -$1.76M |
|