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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$81B
| $461K | ﹤0.01% |
9,820
-2,559
| -21% | -$120K |
|
|
KSM
1377
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $460K | ﹤0.01% |
50,457
-1,656
| -3% | -$15.1K |
|
1378
Marriott Vacations Worldwide
VAC
$2.64B
| $459K | ﹤0.01% |
3,951
-2,778
| -41% | -$323K |
|
1379
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $458K | ﹤0.01% |
9,187
-1,405
| -13% | -$70K |
|
1380
BlackRock Multi-Sector Income Trust
BIT
$602M
| $456K | ﹤0.01% |
32,099
-72
| -0.2% | -$1.02K |
|
1381
First Interstate BancSystem
FIBK
$3.37B
| $456K | ﹤0.01% |
11,962
+427
| +4% | +$16.3K |
|
|
CSR
1382
Centerspace
CSR
$972M
| $455K | ﹤0.01% |
5,571
| – | – |
|
1383
Bank OZK
OZK
$5.89B
| $453K | ﹤0.01% |
12,078
+100
| +0.8% | +$3.75K |
|
1384
Avantor
AVTR
$8.6B
| $450K | ﹤0.01% |
14,461
-2,348
| -14% | -$73.1K |
|
|
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
| $450K | ﹤0.01% |
14,781
-44
| -0.3% | -$1.34K |
|
1386
Ares Management
ARES
$39.3B
| $449K | ﹤0.01% |
7,891
-940
| -11% | -$53.5K |
|
|
BSCO
1387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $447K | ﹤0.01% |
21,557
-75,839
| -78% | -$1.57M |
|
1388
Las Vegas Sands
LVS
$37.4B
| $446K | ﹤0.01% |
13,267
+2,494
| +23% | +$83.8K |
|
1389
Advanced Energy
AEIS
$5.93B
| $444K | ﹤0.01% |
6,086
+115
| +2% | +$8.39K |
|
1390
iShares US Healthcare ETF
IYH
$2.74B
| $443K | ﹤0.01% |
8,240
-5
| -0.1% | -$269 |
|
1391
iShares US Infrastructure ETF
IFRA
$2.97B
| $442K | ﹤0.01% |
+12,998
| New | +$442K |
|
1392
Kohl's
KSS
$1.8B
| $442K | ﹤0.01% |
12,387
+311
| +3% | +$11.1K |
|
1393
Owens & Minor
OMI
$423M
| $442K | ﹤0.01% |
14,056
-728
| -5% | -$22.9K |
|
1394
Albany International
AIN
$1.77B
| $441K | ﹤0.01% |
5,595
+7
| +0.1% | +$552 |
|
1395
InMode
INMD
$949M
| $441K | ﹤0.01% |
19,695
+6,822
| +53% | +$153K |
|
1396
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $441K | ﹤0.01% |
12,163
+271
| +2% | +$9.83K |
|
1397
ARK Fintech Innovation ETF
ARKF
$1.35B
| $440K | ﹤0.01% |
28,382
-2,298
| -7% | -$35.6K |
|
1398
Spirit AeroSystems
SPR
$4.76B
| $440K | ﹤0.01% |
15,037
+267
| +2% | +$7.81K |
|
|
CTXS
1399
DELISTED
Citrix Systems Inc
CTXS
| $439K | ﹤0.01% |
4,521
-181
| -4% | -$17.6K |
|
1400
iShares Morningstar Growth ETF
ILCG
$2.98B
| $437K | ﹤0.01% |
8,726
-4,696
| -35% | -$235K |
|