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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Software & Services ETF
XSW
$496M
| $436K | ﹤0.01% |
3,925
| – | – |
|
1402
Community Trust Bancorp
CTBI
$1.04B
| $431K | ﹤0.01% |
10,649
| – | – |
|
1403
WD-40
WDFC
$2.85B
| $430K | ﹤0.01% |
2,137
+62
| +3% | +$12.5K |
|
1404
Chemed
CHE
$6.6B
| $427K | ﹤0.01% |
908
+8
| +0.9% | +$3.76K |
|
1405
Petco
WOOF
$1.01B
| $427K | ﹤0.01% |
28,983
-2,861
| -9% | -$42.2K |
|
1406
Americold
COLD
$3.78B
| $426K | ﹤0.01% |
14,189
-18,592
| -57% | -$558K |
|
1407
Sun Communities
SUI
$16.2B
| $426K | ﹤0.01% |
2,672
+39
| +1% | +$6.22K |
|
1408
Commercial Metals
CMC
$6.59B
| $425K | ﹤0.01% |
+12,818
| New | +$425K |
|
1409
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $425K | ﹤0.01% |
+21,418
| New | +$425K |
|
1410
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $424K | ﹤0.01% |
9,469
-1,527
| -14% | -$68.4K |
|
1411
Douglas Dynamics
PLOW
$755M
| $420K | ﹤0.01% |
14,630
-23,852
| -62% | -$685K |
|
1412
WEX
WEX
$5.82B
| $419K | ﹤0.01% |
2,690
+11
| +0.4% | +$1.71K |
|
1413
Zions Bancorporation
ZION
$8.51B
| $419K | ﹤0.01% |
8,220
-166
| -2% | -$8.46K |
|
|
FFC
1414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $418K | ﹤0.01% |
24,935
+406
| +2% | +$6.81K |
|
1415
Box
BOX
$4.75B
| $416K | ﹤0.01% |
16,548
-22
| -0.1% | -$553 |
|
1416
Texas Roadhouse
TXRH
$10.9B
| $416K | ﹤0.01% |
5,679
-2,929
| -34% | -$215K |
|
1417
Targa Resources
TRGP
$35B
| $414K | ﹤0.01% |
6,936
+2,050
| +42% | +$122K |
|
1418
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $412K | ﹤0.01% |
12,568
-256
| -2% | -$8.39K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $410K | ﹤0.01% |
12,504
-19,959
| -61% | -$654K |
|
1420
FirstEnergy
FE
$24.8B
| $406K | ﹤0.01% |
10,591
+1,035
| +11% | +$39.7K |
|
1421
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $405K | ﹤0.01% |
6,993
| – | – |
|
|
HPI
1422
John Hancock Preferred Income Fund
HPI
$444M
| $405K | ﹤0.01% |
23,141
+129
| +0.6% | +$2.26K |
|
1423
AAR Corp
AIR
$2.67B
| $404K | ﹤0.01% |
9,659
-52
| -0.5% | -$2.18K |
|
1424
Helios Technologies
HLIO
$1.82B
| $404K | ﹤0.01% |
6,099
+102
| +2% | +$6.76K |
|
1425
iShares US Financial Services ETF
IYG
$1.92B
| $404K | ﹤0.01% |
8,181
-774
| -9% | -$38.2K |
|