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 | |
|---|---|---|---|---|---|---|
1376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $379K | ﹤0.01% |
10,060
-2,568
| -20% | -$96.7K |
|
1377
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $379K | ﹤0.01% |
9,169
+912
| +11% | +$37.7K |
|
|
FFC
1378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $378K | ﹤0.01% |
25,465
+530
| +2% | +$7.87K |
|
1379
US Physical Therapy
USPH
$1.23B
| $378K | ﹤0.01% |
+4,971
| New | +$378K |
|
1380
Werner Enterprises
WERN
$1.66B
| $378K | ﹤0.01% |
10,047
+2,124
| +27% | +$79.9K |
|
1381
iShares CMBS ETF
CMBS
$466M
| $376K | ﹤0.01% |
8,201
+96
| +1% | +$4.4K |
|
1382
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $376K | ﹤0.01% |
20,458
-960
| -4% | -$17.6K |
|
1383
Capital Group Global Growth Equity ETF
CGGO
$7B
| $375K | ﹤0.01% |
+20,076
| New | +$375K |
|
|
CSR
1384
Centerspace
CSR
$972M
| $375K | ﹤0.01% |
5,571
| – | – |
|
1385
APA Corp
APA
$8.33B
| $374K | ﹤0.01% |
+10,944
| New | +$374K |
|
1386
Capital Group Growth ETF
CGGR
$15.8B
| $374K | ﹤0.01% |
+19,183
| New | +$374K |
|
1387
Exponent
EXPO
$3.5B
| $374K | ﹤0.01% |
4,264
-2,914
| -41% | -$256K |
|
1388
iShares US Infrastructure ETF
IFRA
$2.97B
| $374K | ﹤0.01% |
11,610
-1,388
| -11% | -$44.7K |
|
1389
Roblox
RBLX
$92.1B
| $374K | ﹤0.01% |
10,444
-23,691
| -69% | -$848K |
|
1390
Sarepta Therapeutics
SRPT
$1.8B
| $374K | ﹤0.01% |
3,381
-985
| -23% | -$109K |
|
1391
W.R. Berkley
WRB
$27.4B
| $374K | ﹤0.01% |
+8,675
| New | +$374K |
|
1392
Masimo
MASI
$7.92B
| $372K | ﹤0.01% |
2,634
-5
| -0.2% | -$706 |
|
1393
Newell Brands
NWL
$2.54B
| $372K | ﹤0.01% |
26,813
+9,885
| +58% | +$137K |
|
1394
Republic Bancorp
RBCAA
$1.49B
| $368K | ﹤0.01% |
9,602
-819
| -8% | -$31.4K |
|
1395
Centene
CNC
$15.4B
| $364K | ﹤0.01% |
4,679
-5,823
| -55% | -$453K |
|
1396
Flowserve
FLS
$7.35B
| $363K | ﹤0.01% |
14,936
+5,427
| +57% | +$132K |
|
1397
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $363K | ﹤0.01% |
4,480
+552
| +14% | +$44.7K |
|
|
OCCI
1398
OFS Credit Co
OCCI
$165M
| $363K | ﹤0.01% |
+41,102
| New | +$363K |
|
1399
Rio Tinto
RIO
$101B
| $363K | ﹤0.01% |
6,596
-15,162
| -70% | -$834K |
|
1400
Apollo Global Management
APO
$76.4B
| $360K | ﹤0.01% |
7,734
+329
| +4% | +$15.3K |
|