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 | |
|---|---|---|---|---|---|---|
1451
Viasat
VSAT
$4.14B
| $314K | ﹤0.01% |
10,397
-355
| -3% | -$10.7K |
|
1452
Century Communities
CCS
$2.02B
| $313K | ﹤0.01% |
7,329
-1,300
| -15% | -$55.5K |
|
|
TWTR
1453
DELISTED
Twitter, Inc.
TWTR
| $313K | ﹤0.01% |
7,129
-3,205
| -31% | -$141K |
|
1454
Glacier Bancorp
GBCI
$5.88B
| $310K | ﹤0.01% |
6,307
+1,382
| +28% | +$67.9K |
|
1455
Guidewire Software
GWRE
$21.6B
| $310K | ﹤0.01% |
+5,036
| New | +$310K |
|
1456
Teledyne Technologies
TDY
$25.5B
| $310K | ﹤0.01% |
920
-1,275
| -58% | -$430K |
|
1457
MGIC Investment
MTG
$6.55B
| $309K | ﹤0.01% |
24,107
-359
| -1% | -$4.6K |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $307K | ﹤0.01% |
12,816
+1,716
| +15% | +$41.1K |
|
1459
Burlington
BURL
$18.3B
| $306K | ﹤0.01% |
+2,739
| New | +$306K |
|
1460
NACCO Industries
NC
$294M
| $306K | ﹤0.01% |
6,506
| – | – |
|
1461
Trustmark
TRMK
$2.44B
| $306K | ﹤0.01% |
9,999
-13,154
| -57% | -$403K |
|
1462
WPP
WPP
$5.89B
| $306K | ﹤0.01% |
7,424
+450
| +6% | +$18.5K |
|
1463
iShares Exponential Technologies ETF
XT
$3.58B
| $304K | ﹤0.01% |
6,826
+195
| +3% | +$8.68K |
|
1464
Ziff Davis
ZD
$1.58B
| $304K | ﹤0.01% |
4,436
+21
| +0.5% | +$1.44K |
|
1465
Bank of Hawaii
BOH
$2.71B
| $303K | ﹤0.01% |
3,981
| – | – |
|
1466
Power Integrations
POWI
$2.52B
| $303K | ﹤0.01% |
+4,708
| New | +$303K |
|
1467
Ionis Pharmaceuticals
IONS
$10.3B
| $300K | ﹤0.01% |
6,772
-125
| -2% | -$5.54K |
|
1468
New York Times
NYT
$9.58B
| $299K | ﹤0.01% |
10,400
| – | – |
|
1469
Invesco Active US Real Estate Fund
PSR
$54.6M
| $298K | ﹤0.01% |
3,509
-44
| -1% | -$3.74K |
|
1470
AES
AES
$9.06B
| $297K | ﹤0.01% |
13,147
-63,157
| -83% | -$1.43M |
|
1471
Morningstar
MORN
$10.9B
| $297K | ﹤0.01% |
+1,398
| New | +$297K |
|
|
SPLK
1472
DELISTED
Splunk Inc
SPLK
| $296K | ﹤0.01% |
3,930
+1,542
| +65% | +$116K |
|
1473
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $294K | ﹤0.01% |
6,507
+900
| +16% | +$40.7K |
|
1474
Zurn Elkay Water Solutions
ZWS
$7.82B
| $294K | ﹤0.01% |
11,984
| – | – |
|
1475
Choice Hotels
CHH
$5.31B
| $293K | ﹤0.01% |
2,673
| – | – |
|