Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
+$1B
Cap. Flow %
1.75%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$318M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$158M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$115M
4
META icon
Meta Platforms (Facebook)
META
$93.4M
5
DHR icon
Danaher
DHR
$80.2M

Top Sells

1
FAST icon
Fastenal
FAST
$103M
2
ORLY icon
O'Reilly Automotive
ORLY
$86.7M
3
UNH icon
UnitedHealth
UNH
$82.8M
4
GEV icon
GE Vernova
GEV
$68M
5
MANH icon
Manhattan Associates
MANH
$40.2M

Sector Composition

1 Technology 18.09%
2 Financials 13.98%
3 Industrials 10.72%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
251
Repligen
RGEN
$7.01B
$33.9M 0.06%
272,207
-28,946
-10% -$3.6M
RSG icon
252
Republic Services
RSG
$71.7B
$33.8M 0.06%
137,182
+15,477
+13% +$3.82M
WST icon
253
West Pharmaceutical
WST
$18B
$33.7M 0.06%
153,829
-11,893
-7% -$2.6M
EPAM icon
254
EPAM Systems
EPAM
$9.44B
$33.6M 0.06%
190,064
-15,077
-7% -$2.67M
NEM icon
255
Newmont
NEM
$83.7B
$33.3M 0.06%
572,069
+7,904
+1% +$460K
XYL icon
256
Xylem
XYL
$34.2B
$32.7M 0.06%
253,134
+1,520
+0.6% +$197K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.7M 0.06%
269,640
+19,800
+8% +$2.4M
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$32.6M 0.06%
516,228
-21,756
-4% -$1.37M
BX icon
259
Blackstone
BX
$133B
$32.2M 0.06%
215,285
+30,005
+16% +$4.49M
LULU icon
260
lululemon athletica
LULU
$20.1B
$32.2M 0.06%
135,446
+74,196
+121% +$17.6M
VRSN icon
261
VeriSign
VRSN
$26.2B
$31.9M 0.06%
110,570
+23,051
+26% +$6.66M
BKNG icon
262
Booking.com
BKNG
$178B
$31.5M 0.06%
5,448
-142
-3% -$822K
DSGX icon
263
Descartes Systems
DSGX
$9.26B
$31.5M 0.06%
310,080
-24,894
-7% -$2.53M
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.3M 0.06%
835,552
+563,125
+207% +$21.1M
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$6.67B
$31.3M 0.05%
111,335
-17,671
-14% -$4.96M
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$30.8M 0.05%
1,731,203
+9,799
+0.6% +$174K
FITB icon
267
Fifth Third Bancorp
FITB
$30.2B
$30.8M 0.05%
748,735
+76,582
+11% +$3.15M
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
$30.7M 0.05%
1,001,603
+65,031
+7% +$2M
RPM icon
269
RPM International
RPM
$16.2B
$30.7M 0.05%
279,460
+1,076
+0.4% +$118K
MU icon
270
Micron Technology
MU
$147B
$30.6M 0.05%
247,929
+73,559
+42% +$9.07M
AMAT icon
271
Applied Materials
AMAT
$130B
$30.4M 0.05%
166,233
+5,430
+3% +$994K
IDCC icon
272
InterDigital
IDCC
$7.43B
$30.4M 0.05%
135,551
-448
-0.3% -$100K
GTO icon
273
Invesco Total Return Bond ETF
GTO
$1.92B
$30.2M 0.05%
643,497
+44,312
+7% +$2.08M
NKE icon
274
Nike
NKE
$109B
$30.1M 0.05%
423,847
+5,172
+1% +$367K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.1M 0.05%
382,030
-12,243
-3% -$964K
9 10
11
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