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 | |
|---|---|---|---|---|---|---|
1476
H&R Block
HRB
$6.97B
| $358K | ﹤0.01% |
10,135
-845
| -8% | -$29.8K |
|
1477
Rexford Industrial Realty
REXR
$10.2B
| $357K | ﹤0.01% |
6,214
-1,640
| -21% | -$94.2K |
|
|
GBAB
1478
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $356K | ﹤0.01% |
+20,033
| New | +$356K |
|
1479
NNN REIT
NNN
$8.12B
| $356K | ﹤0.01% |
8,270
+2,836
| +52% | +$122K |
|
1480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $355K | ﹤0.01% |
13,720
-527
| -4% | -$13.6K |
|
1481
WPP
WPP
$5.89B
| $353K | ﹤0.01% |
6,974
-222
| -3% | -$11.2K |
|
1482
Lear
LEA
$6B
| $352K | ﹤0.01% |
2,799
-42
| -1% | -$5.28K |
|
1483
Credit Acceptance
CACC
$5.77B
| $351K | ﹤0.01% |
742
+26
| +4% | +$12.3K |
|
1484
Enterprise Financial Services Corp
EFSC
$2.26B
| $351K | ﹤0.01% |
8,448
-28
| -0.3% | -$1.16K |
|
1485
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $349K | ﹤0.01% |
2,553
+2
| +0.1% | +$273 |
|
1486
Global X FinTech ETF
FINX
$303M
| $349K | ﹤0.01% |
16,399
+3,178
| +24% | +$67.6K |
|
1487
Genpact
G
$7.71B
| $349K | ﹤0.01% |
8,255
-231
| -3% | -$9.77K |
|
1488
Unum
UNM
$12.6B
| $348K | ﹤0.01% |
10,220
+270
| +3% | +$9.19K |
|
1489
Amcor
AMCR
$18.9B
| $347K | ﹤0.01% |
27,957
+1,887
| +7% | +$23.4K |
|
1490
Fox Factory Holding Corp
FOXF
$1.24B
| $346K | ﹤0.01% |
4,290
+300
| +8% | +$24.2K |
|
1491
Howmet Aerospace
HWM
$72.3B
| $346K | ﹤0.01% |
11,007
+167
| +2% | +$5.25K |
|
1492
Gildan
GIL
$8.31B
| $345K | ﹤0.01% |
11,989
| – | – |
|
1493
Masimo
MASI
$8.08B
| $345K | ﹤0.01% |
2,639
-1,513
| -36% | -$198K |
|
|
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $344K | ﹤0.01% |
+15,002
| New | +$344K |
|
|
HTLF
1495
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | ﹤0.01% |
8,259
-38
| -0.5% | -$1.58K |
|
|
RADI
1496
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $343K | ﹤0.01% |
22,500
| – | – |
|
1497
Air Lease Corp
AL
$7.12B
| $342K | ﹤0.01% |
10,232
-89
| -0.9% | -$2.98K |
|
1498
Booz Allen Hamilton
BAH
$12.5B
| $342K | ﹤0.01% |
3,788
+55
| +1% | +$4.97K |
|
|
NUVA
1499
DELISTED
NuVasive, Inc.
NUVA
| $340K | ﹤0.01% |
6,915
+38
| +0.6% | +$1.87K |
|
1500
Aaon
AAON
$6.59B
| $339K | ﹤0.01% |
9,293
+1,118
| +14% | +$40.8K |
|