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 | |
|---|---|---|---|---|---|---|
|
BKI
1426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
6,179
+708
| +13% | +$46.3K |
|
1427
Chesapeake Utilities
CPK
$2.92B
| $403K | ﹤0.01% |
3,108
-69
| -2% | -$8.95K |
|
1428
Sensata Technologies
ST
$4.62B
| $402K | ﹤0.01% |
9,732
-83
| -0.8% | -$3.43K |
|
|
MAV
1429
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $400K | ﹤0.01% |
45,775
-1,615
| -3% | -$14.1K |
|
|
CDK
1430
DELISTED
CDK Global, Inc.
CDK
| $400K | ﹤0.01% |
7,304
-16,696
| -70% | -$914K |
|
1431
Reaves Utility Income Fund
UTG
$3.36B
| $398K | ﹤0.01% |
12,838
-200
| -2% | -$6.2K |
|
|
SYNH
1432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | ﹤0.01% |
5,543
+866
| +19% | +$62K |
|
1433
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $395K | ﹤0.01% |
9,530
+279
| +3% | +$11.6K |
|
1434
Service Corp International
SCI
$11B
| $394K | ﹤0.01% |
5,695
| – | – |
|
|
EIM
1435
Eaton Vance Municipal Bond Fund
EIM
$565M
| $391K | ﹤0.01% |
36,563
-18,051
| -33% | -$193K |
|
1436
iShares US Healthcare Providers ETF
IHF
$806M
| $391K | ﹤0.01% |
7,650
-5
| -0.1% | -$256 |
|
1437
iShares CMBS ETF
CMBS
$467M
| $390K | ﹤0.01% |
8,105
+2,768
| +52% | +$133K |
|
1438
Dorian LPG
LPG
$1.34B
| $390K | ﹤0.01% |
25,655
-6,045
| -19% | -$91.9K |
|
1439
Vanguard Energy ETF
VDE
$7.26B
| $388K | ﹤0.01% |
+3,902
| New | +$388K |
|
1440
Century Communities
CCS
$1.98B
| $387K | ﹤0.01% |
8,629
-813
| -9% | -$36.5K |
|
1441
Omnicell
OMCL
$1.48B
| $387K | ﹤0.01% |
3,405
-104
| -3% | -$11.8K |
|
1442
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $387K | ﹤0.01% |
22,350
+410
| +2% | +$7.1K |
|
|
AOD
1443
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $386K | ﹤0.01% |
47,830
-2,766
| -5% | -$22.3K |
|
|
TWTR
1444
DELISTED
Twitter, Inc.
TWTR
| $386K | ﹤0.01% |
10,334
-322,242
| -97% | -$12M |
|
1445
Cassava Sciences
SAVA
$104M
| $385K | ﹤0.01% |
13,679
-366
| -3% | -$10.3K |
|
1446
Avista
AVA
$2.93B
| $384K | ﹤0.01% |
8,826
-4,171
| -32% | -$181K |
|
1447
Idacorp
IDA
$6.75B
| $380K | ﹤0.01% |
3,595
+178
| +5% | +$18.8K |
|
1448
Chemours
CC
$2.45B
| $379K | ﹤0.01% |
11,828
+1,438
| +14% | +$46.1K |
|
1449
Caesars Entertainment
CZR
$5.41B
| $377K | ﹤0.01% |
+9,843
| New | +$377K |
|
1450
Davis Select Financial ETF
DFNL
$305M
| $376K | ﹤0.01% |
+14,483
| New | +$376K |
|