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 | 9.45% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1626
Elme Communities
ELME
$1.52B
| $178K | ﹤0.01% |
10,150
+388
| +4% | +$6.8K |
|
1627
Independence Realty Trust
IRT
$4.22B
| $178K | ﹤0.01% |
+10,654
| New | +$178K |
|
1628
Nomad Foods
NOMD
$2.21B
| $175K | ﹤0.01% |
+12,314
| New | +$175K |
|
1629
A10 Networks
ATEN
$1.27B
| $170K | ﹤0.01% |
12,854
+2,824
| +28% | +$37.3K |
|
1630
Gabelli Equity Trust
GAB
$1.89B
| $168K | ﹤0.01% |
30,548
| – | – |
|
1631
Banco Santander
SAN
$141B
| $165K | ﹤0.01% |
+70,804
| New | +$165K |
|
1632
Alamos Gold
AGI
$13.5B
| $161K | ﹤0.01% |
21,690
| – | – |
|
1633
Cerus
CERS
$255M
| $156K | ﹤0.01% |
43,450
| – | – |
|
1634
DigitalBridge
DBRG
$2.04B
| $156K | ﹤0.01% |
12,500
+4,955
| +66% | +$61.8K |
|
1635
Navitas Semiconductor
NVTS
$1.19B
| $155K | ﹤0.01% |
32,017
-12,250
| -28% | -$59.3K |
|
1636
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $155K | ﹤0.01% |
+17,485
| New | +$155K |
|
1637
Valley National Bancorp
VLY
$6.01B
| $154K | ﹤0.01% |
+14,287
| New | +$154K |
|
1638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $153K | ﹤0.01% |
22,061
| – | – |
|
1639
Goodyear
GT
$2.43B
| $152K | ﹤0.01% |
15,019
-30,514
| -67% | -$309K |
|
1640
Hamilton Beach Brands
HBB
$204M
| $152K | ﹤0.01% |
13,012
| – | – |
|
|
FBRT
1641
Franklin BSP Realty Trust
FBRT
$960M
| $151K | ﹤0.01% |
+14,000
| New | +$151K |
|
|
IGR
1642
CBRE Global Real Estate Income Fund
IGR
$765M
| $150K | ﹤0.01% |
25,931
-55,916
| -68% | -$323K |
|
1643
Lyft
LYFT
$6.91B
| $150K | ﹤0.01% |
11,354
-16,343
| -59% | -$216K |
|
1644
CommScope
COMM
$3.55B
| $149K | ﹤0.01% |
16,227
-1,066
| -6% | -$9.79K |
|
1645
Hecla Mining
HL
$6.04B
| $142K | ﹤0.01% |
36,163
-2,290
| -6% | -$8.99K |
|
1646
NeoGenomics
NEO
$1.03B
| $140K | ﹤0.01% |
16,270
-134
| -0.8% | -$1.15K |
|
|
ABST
1647
DELISTED
Absolute Software Corporation Common Stock
ABST
| $136K | ﹤0.01% |
+11,702
| New | +$136K |
|
|
KMF
1648
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $135K | ﹤0.01% |
19,150
-1,500
| -7% | -$10.6K |
|
1649
Editas Medicine
EDIT
$248M
| $133K | ﹤0.01% |
10,872
+374
| +4% | +$4.58K |
|
|
PML
1650
PIMCO Municipal Income Fund II
PML
$491M
| $131K | ﹤0.01% |
13,723
-153,266
| -92% | -$1.46M |
|