Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$36B
Cap. Flow
+$1.93B
Cap. Flow %
5.35%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131

Top Buys

1
AMZN icon
Amazon
AMZN
$249M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
5
BND icon
Vanguard Total Bond Market
BND
$100M

Top Sells

1
COO icon
Cooper Companies
COO
$51.5M
2
LHCG
LHC Group LLC
LHCG
$44.1M
3
C icon
Citigroup
C
$43M
4
META icon
Meta Platforms (Facebook)
META
$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
251
Etsy
ETSY
$5.12B
$27.9M 0.08%
381,463
+27,049
+8% +$1.98M
T icon
252
AT&T
T
$208B
$27.6M 0.08%
1,316,947
+277,538
+27% +$5.82M
BEPC icon
253
Brookfield Renewable
BEPC
$5.94B
$27.5M 0.08%
773,096
+13,717
+2% +$488K
ABMD
254
DELISTED
Abiomed Inc
ABMD
$27.5M 0.08%
111,121
+39,458
+55% +$9.77M
TRMB icon
255
Trimble
TRMB
$18.6B
$27.2M 0.08%
467,406
+2,027
+0.4% +$118K
WAL icon
256
Western Alliance Bancorporation
WAL
$9.8B
$27M 0.07%
381,893
+5,377
+1% +$380K
AKAM icon
257
Akamai
AKAM
$11B
$26.4M 0.07%
289,559
+1,707
+0.6% +$156K
EL icon
258
Estee Lauder
EL
$32.7B
$26M 0.07%
102,087
+15,621
+18% +$3.98M
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$25.8M 0.07%
510,686
+1,964
+0.4% +$99.3K
AWK icon
260
American Water Works
AWK
$27.5B
$25.7M 0.07%
172,438
+22,801
+15% +$3.39M
GD icon
261
General Dynamics
GD
$87.1B
$25.6M 0.07%
115,565
+10,883
+10% +$2.41M
MGA icon
262
Magna International
MGA
$12.8B
$25.3M 0.07%
461,393
+1,093
+0.2% +$60K
AXP icon
263
American Express
AXP
$230B
$25.3M 0.07%
182,260
-11,128
-6% -$1.54M
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.8B
$25.3M 0.07%
2,828,581
-35,969
-1% -$321K
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$25.2M 0.07%
646,936
+115,085
+22% +$4.49M
XYL icon
266
Xylem
XYL
$34.1B
$24.8M 0.07%
317,789
+4,868
+2% +$381K
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$24.7M 0.07%
59,787
-860
-1% -$356K
BABA icon
268
Alibaba
BABA
$329B
$24.7M 0.07%
216,911
+7,127
+3% +$810K
CL icon
269
Colgate-Palmolive
CL
$68.1B
$24.5M 0.07%
306,030
+11,468
+4% +$919K
ABB
270
DELISTED
ABB Ltd.
ABB
$24.4M 0.07%
913,152
+15,237
+2% +$407K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$24.3M 0.07%
1,443,194
+3,932
+0.3% +$66.1K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$72.2B
$24.2M 0.07%
337,225
+48,214
+17% +$3.45M
MCHP icon
273
Microchip Technology
MCHP
$34.3B
$23.7M 0.07%
408,792
+6,794
+2% +$395K
WSO icon
274
Watsco
WSO
$15.9B
$23.4M 0.06%
97,864
+10,006
+11% +$2.39M
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$23.4M 0.06%
1,356,037
-412,393
-23% -$7.11M
9 10
11
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