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 | |
|---|---|---|---|---|---|---|
|
MODN
1526
DELISTED
MODEL N, INC.
MODN
| $323K | ﹤0.01% |
12,620
-240
| -2% | -$6.14K |
|
1527
Meritage Homes
MTH
$5.63B
| $322K | ﹤0.01% |
8,880
-2,268
| -20% | -$82.2K |
|
1528
Newell Brands
NWL
$2.61B
| $322K | ﹤0.01% |
16,928
+1,203
| +8% | +$22.9K |
|
1529
FNB Corp
FNB
$5.88B
| $321K | ﹤0.01% |
29,632
+28
| +0.1% | +$303 |
|
1530
BJs Wholesale Club
BJ
$12.8B
| $319K | ﹤0.01% |
+5,119
| New | +$319K |
|
1531
EnerSys
ENS
$3.89B
| $319K | ﹤0.01% |
5,407
+13
| +0.2% | +$767 |
|
1532
Amkor Technology
AMKR
$6.15B
| $318K | ﹤0.01% |
18,717
-4,415
| -19% | -$75K |
|
1533
iShares Exponential Technologies ETF
XT
$3.58B
| $318K | ﹤0.01% |
6,631
+3,160
| +91% | +$152K |
|
1534
Lamar Advertising Co
LAMR
$12.9B
| $317K | ﹤0.01% |
3,603
-344
| -9% | -$30.3K |
|
|
CNH
1535
CNH Industrial
CNH
$14.2B
| $315K | ﹤0.01% |
27,204
-1,698
| -6% | -$19.7K |
|
|
RDUS
1536
DELISTED
Radius Recycling
RDUS
| $314K | ﹤0.01% |
9,562
-1,007
| -10% | -$33.1K |
|
1537
Eagle Materials
EXP
$7.42B
| $313K | ﹤0.01% |
2,847
+4
| +0.1% | +$440 |
|
1538
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
6,791
+266
| +4% | +$12.3K |
|
1539
Semtech
SMTC
$5.34B
| $312K | ﹤0.01% |
5,683
+40
| +0.7% | +$2.2K |
|
1540
Surgery Partners
SGRY
$2.81B
| $311K | ﹤0.01% |
10,751
+2,825
| +36% | +$81.7K |
|
1541
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $310K | ﹤0.01% |
5,607
+260
| +5% | +$14.4K |
|
1542
Concentrix
CNXC
$3.38B
| $309K | ﹤0.01% |
2,282
-149
| -6% | -$20.2K |
|
1543
Neogen
NEOG
$1.24B
| $309K | ﹤0.01% |
12,857
+2,414
| +23% | +$58K |
|
1544
Bloomin' Brands
BLMN
$588M
| $308K | ﹤0.01% |
18,514
-460
| -2% | -$7.65K |
|
1545
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $308K | ﹤0.01% |
7,114
-98,924
| -93% | -$4.28M |
|
1546
iShares Global Healthcare ETF
IXJ
$3.86B
| $308K | ﹤0.01% |
3,795
-240
| -6% | -$19.5K |
|
1547
MGIC Investment
MTG
$6.51B
| $308K | ﹤0.01% |
24,466
+1
| +0% | +$13 |
|
1548
Lincoln Electric
LECO
$13.2B
| $307K | ﹤0.01% |
2,488
+51
| +2% | +$6.29K |
|
1549
Werner Enterprises
WERN
$1.7B
| $305K | ﹤0.01% |
7,923
-133
| -2% | -$5.12K |
|
1550
First Business Financial Services
FBIZ
$431M
| $304K | ﹤0.01% |
9,740
+500
| +5% | +$15.6K |
|