Baird Financial Group Portfolio holdings
AUM
$57B
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
+$33.9B
(-5.8%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$481M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 3 |
Tesla
TSLA
|
$99.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$93.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.9M |
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 | |
|---|---|---|---|---|---|---|
|
RIV
1876
RiverNorth Opportunities Fund
RIV
$268M
| – | – | -93,036 | Closed | -$1.31M |
|
1877
Construction Partners
ROAD
$6.73B
| – | – | -11,793 | Closed | -$247K |
|
1878
VanEck Retail ETF
RTH
$258M
| – | – | -4,748 | Closed | -$722K |
|
|
SABA
1879
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | -237,183 | Closed | -$1.05M |
|
1880
Sabre
SABR
$706M
| – | – | -46,671 | Closed | -$272K |
|
1881
Saia
SAIA
$7.9B
| – | – | -1,774 | Closed | -$334K |
|
1882
Sanmina
SANM
$6.26B
| – | – | -11,414 | Closed | -$465K |
|
1883
Steelcase
SCS
$1.92B
| – | – | -25,111 | Closed | -$269K |
|
1884
Stifel
SF
$11.8B
| – | – | -17,771 | Closed | -$995K |
|
1885
Surgery Partners
SGRY
$2.91B
| – | – | -10,751 | Closed | -$311K |
|
1886
Super Micro Computer
SMCI
$24.7B
| – | – | -12,344 | Closed | -$498K |
|
1887
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -44,379 | Closed | -$3.51M |
|
1888
Semtech
SMTC
$5.04B
| – | – | -5,683 | Closed | -$312K |
|
1889
Synovus
SNV
$7.16B
| – | – | -7,841 | Closed | -$282K |
|