Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

1
BURL icon
Burlington
BURL
+$70.5M
2
FOUR icon
Shift4
FOUR
+$56.1M
3
APPF icon
AppFolio
APPF
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$52.6M
2
DHI icon
D.R. Horton
DHI
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
251
FedEx
FDX
$54.2B
$31.5M 0.07%
108,873
-16,612
-13% -$4.81M
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$11.4B
$31.5M 0.07%
338,031
+3,341
+1% +$311K
MUB icon
253
iShares National Muni Bond ETF
MUB
$39.5B
$31.4M 0.07%
291,362
-100,724
-26% -$10.8M
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$31.3M 0.07%
56,266
-1,306
-2% -$727K
CGCP icon
255
Capital Group Core Plus Income ETF
CGCP
$5.67B
$31M 0.07%
1,379,757
+1,197,668
+658% +$26.9M
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.5B
$30.8M 0.06%
235,065
+4,161
+2% +$546K
AMT icon
257
American Tower
AMT
$91.3B
$30.8M 0.06%
155,649
+1,398
+0.9% +$276K
MDLZ icon
258
Mondelez International
MDLZ
$80.2B
$30.7M 0.06%
439,152
+7,851
+2% +$550K
LHX icon
259
L3Harris
LHX
$52.2B
$30.4M 0.06%
142,877
+6,386
+5% +$1.36M
CARR icon
260
Carrier Global
CARR
$52.5B
$30M 0.06%
515,920
-31,979
-6% -$1.86M
NFLX icon
261
Netflix
NFLX
$505B
$29.1M 0.06%
47,871
+1,303
+3% +$791K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.1M 0.06%
355,326
+2,526
+0.7% +$207K
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$7.22B
$28.5M 0.06%
913,534
+19,488
+2% +$607K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.8B
$28.1M 0.06%
324,871
-10,628
-3% -$919K
AWK icon
265
American Water Works
AWK
$27.2B
$28M 0.06%
229,349
+41,203
+22% +$5.04M
CROX icon
266
Crocs
CROX
$4.23B
$27.9M 0.06%
194,124
+23,564
+14% +$3.39M
CE icon
267
Celanese
CE
$4.99B
$27.8M 0.06%
161,843
-8,722
-5% -$1.5M
CME icon
268
CME Group
CME
$94.5B
$27.8M 0.06%
129,127
+336
+0.3% +$72.3K
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$86.5B
$27.5M 0.06%
132,073
-8,568
-6% -$1.78M
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$27.2M 0.06%
221,196
-485
-0.2% -$59.7K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
$26.6M 0.06%
138,715
+3,395
+3% +$651K
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$26.6M 0.06%
464,273
+53,459
+13% +$3.06M
GD icon
273
General Dynamics
GD
$87.7B
$26.5M 0.06%
93,757
-20,329
-18% -$5.74M
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$26.4M 0.06%
1,299,496
+30,329
+2% +$617K
TROW icon
275
T Rowe Price
TROW
$23.2B
$26.2M 0.06%
215,040
+19,387
+10% +$2.36M
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