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 | |
|---|---|---|---|---|---|---|
1401
Dorian LPG
LPG
$1.35B
| $356K | ﹤0.01% |
26,192
+537
| +2% | +$7.3K |
|
1402
Woodward
WWD
$14.3B
| $356K | ﹤0.01% |
4,447
-615
| -12% | -$49.2K |
|
1403
Hormel Foods
HRL
$13.7B
| $355K | ﹤0.01% |
7,795
-2,730
| -26% | -$124K |
|
1404
Reaves Utility Income Fund
UTG
$3.36B
| $355K | ﹤0.01% |
13,038
+200
| +2% | +$5.45K |
|
1405
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $351K | ﹤0.01% |
8,873
-657
| -7% | -$26K |
|
1406
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $350K | ﹤0.01% |
9,482
| – | – |
|
1407
Davis Select Financial ETF
DFNL
$305M
| $348K | ﹤0.01% |
14,237
-246
| -2% | -$6.01K |
|
1408
Innoviva
INVA
$1.25B
| $348K | ﹤0.01% |
29,963
-6,981
| -19% | -$81.1K |
|
1409
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $345K | ﹤0.01% |
21,701
-649
| -3% | -$10.3K |
|
1410
The Ensign Group
ENSG
$9.67B
| $344K | ﹤0.01% |
+4,328
| New | +$344K |
|
|
AOD
1411
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $342K | ﹤0.01% |
47,830
| – | – |
|
1412
Boston Properties
BXP
$11.6B
| $341K | ﹤0.01% |
4,555
-2,314
| -34% | -$173K |
|
1413
Cable One
CABO
$894M
| $340K | ﹤0.01% |
+399
| New | +$340K |
|
1414
RenaissanceRe
RNR
$11.2B
| $339K | ﹤0.01% |
2,409
-1,994
| -45% | -$281K |
|
1415
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $339K | ﹤0.01% |
6,940
+2,194
| +46% | +$107K |
|
|
MAV
1416
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $338K | ﹤0.01% |
44,724
-1,051
| -2% | -$7.94K |
|
1417
Western Digital
WDC
$32.9B
| $337K | ﹤0.01% |
13,672
-262
| -2% | -$6.46K |
|
1418
VanEck Intermediate Muni ETF
ITM
$1.97B
| $336K | ﹤0.01% |
+7,709
| New | +$336K |
|
1419
Owens & Minor
OMI
$419M
| $336K | ﹤0.01% |
13,923
-133
| -0.9% | -$3.21K |
|
1420
Haleon
HLN
$44.1B
| $335K | ﹤0.01% |
+55,017
| New | +$335K |
|
|
AGR
1421
DELISTED
Avangrid, Inc.
AGR
| $335K | ﹤0.01% |
8,039
-6
| -0.1% | -$250 |
|
1422
FNB Corp
FNB
$5.88B
| $334K | ﹤0.01% |
28,777
-855
| -3% | -$9.92K |
|
1423
O-I Glass
OI
$1.94B
| $333K | ﹤0.01% |
25,698
+2,504
| +11% | +$32.4K |
|
1424
Landstar System
LSTR
$4.46B
| $332K | ﹤0.01% |
2,300
+890
| +63% | +$128K |
|
1425
Vanguard Utilities ETF
VPU
$7.28B
| $331K | ﹤0.01% |
2,328
-50
| -2% | -$7.11K |
|