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 | |
|---|---|---|---|---|---|---|
|
MRO
1451
DELISTED
Marathon Oil Corporation
MRO
| $376K | ﹤0.01% |
16,673
+1,957
| +13% | +$44.1K |
|
|
IBDN
1452
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $375K | ﹤0.01% |
15,000
+4,200
| +39% | +$105K |
|
1453
UFP Industries
UFPI
$6.01B
| $374K | ﹤0.01% |
5,491
-880
| -14% | -$59.9K |
|
1454
Bausch Health
BHC
$2.67B
| $373K | ﹤0.01% |
44,560
-54,602
| -55% | -$457K |
|
1455
Liberty Broadband Class C
LBRDK
$8.68B
| $373K | ﹤0.01% |
3,227
-32
| -1% | -$3.7K |
|
1456
OneMain Financial
OMF
$7.27B
| $373K | ﹤0.01% |
9,984
-191
| -2% | -$7.14K |
|
1457
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $372K | ﹤0.01% |
9,482
-1,657
| -15% | -$65K |
|
1458
Griffon
GFF
$3.67B
| $372K | ﹤0.01% |
13,288
-1,176
| -8% | -$32.9K |
|
|
FRC
1459
DELISTED
First Republic Bank
FRC
| $372K | ﹤0.01% |
2,583
-276
| -10% | -$39.7K |
|
1460
BlackRock MuniHoldings Fund
MHD
$599M
| $371K | ﹤0.01% |
+29,256
| New | +$371K |
|
1461
New Fortress Energy
NFE
$398M
| $371K | ﹤0.01% |
+9,370
| New | +$371K |
|
1462
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $371K | ﹤0.01% |
8,257
+1,958
| +31% | +$88K |
|
|
AGR
1463
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
8,045
+25
| +0.3% | +$1.15K |
|
|
GOOD
1464
Gladstone Commercial Corp
GOOD
$609M
| $369K | ﹤0.01% |
19,628
+3,630
| +23% | +$68.2K |
|
1465
Everest Group
EG
$14.2B
| $369K | ﹤0.01% |
1,317
+16
| +1% | +$4.48K |
|
1466
Lyft
LYFT
$7.63B
| $368K | ﹤0.01% |
27,697
+441
| +2% | +$5.86K |
|
1467
Novanta
NOVT
$4.16B
| $368K | ﹤0.01% |
3,035
-55
| -2% | -$6.67K |
|
1468
Kforce
KFRC
$577M
| $364K | ﹤0.01% |
5,935
| – | – |
|
1469
Vanguard Utilities ETF
VPU
$7.18B
| $362K | ﹤0.01% |
+2,378
| New | +$362K |
|
1470
Dimensional US Equity ETF
DFUS
$16.6B
| $361K | ﹤0.01% |
8,868
| – | – |
|
1471
ZIM Integrated Shipping Services
ZIM
$1.6B
| $361K | ﹤0.01% |
7,642
-724
| -9% | -$34.2K |
|
1472
FirstService
FSV
$9.4B
| $360K | ﹤0.01% |
2,970
-65
| -2% | -$7.88K |
|
1473
Apollo Global Management
APO
$76.9B
| $359K | ﹤0.01% |
7,405
+623
| +9% | +$30.2K |
|
1474
Bumble
BMBL
$703M
| $358K | ﹤0.01% |
12,707
-358
| -3% | -$10.1K |
|
1475
COPT Defense Properties
CDP
$3.44B
| $358K | ﹤0.01% |
13,693
-29
| -0.2% | -$758 |
|