Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
Cap. Flow
+$1.32B
Cap. Flow %
3.47%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126

Top Buys

1
HD icon
Home Depot
HD
$152M
2
PH icon
Parker-Hannifin
PH
$141M
3
SCHW icon
Charles Schwab
SCHW
$123M
4
PGR icon
Progressive
PGR
$116M
5
MSFT icon
Microsoft
MSFT
$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$176M
2
DHR icon
Danaher
DHR
$84.5M
3
ABBV icon
AbbVie
ABBV
$71M
4
MRK icon
Merck
MRK
$63.2M
5
STZ icon
Constellation Brands
STZ
$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.04%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$23.4M 0.06%
328,214
+16,498
+5% +$1.18M
XIFR
277
XPLR Infrastructure, LP
XIFR
$975M
$23.3M 0.06%
332,879
-115,673
-26% -$8.11M
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3M 0.06%
286,477
+24,739
+9% +$2.01M
COR icon
279
Cencora
COR
$57.2B
$23M 0.06%
138,919
+4,575
+3% +$758K
CMI icon
280
Cummins
CMI
$54.5B
$22.8M 0.06%
94,209
-12,577
-12% -$3.05M
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$22.7M 0.06%
103,200
-376
-0.4% -$82.7K
BEPC icon
282
Brookfield Renewable
BEPC
$5.94B
$22.5M 0.06%
817,397
+6,377
+0.8% +$176K
VICI icon
283
VICI Properties
VICI
$35.6B
$22.5M 0.06%
693,387
+61,617
+10% +$2M
TROW icon
284
T Rowe Price
TROW
$23.2B
$22.3M 0.06%
204,590
+42,469
+26% +$4.63M
DEO icon
285
Diageo
DEO
$61.5B
$22.1M 0.06%
124,162
+2,295
+2% +$409K
FNV icon
286
Franco-Nevada
FNV
$36.7B
$21.7M 0.06%
158,691
+5,771
+4% +$788K
GILD icon
287
Gilead Sciences
GILD
$140B
$21.6M 0.06%
251,807
-46,009
-15% -$3.95M
RPM icon
288
RPM International
RPM
$15.8B
$21.5M 0.06%
220,902
+781
+0.4% +$76.1K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21M 0.06%
442,984
+12,110
+3% +$574K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$20.9M 0.06%
551,181
-71,207
-11% -$2.7M
TEAM icon
291
Atlassian
TEAM
$45.3B
$20.7M 0.05%
160,582
+140,368
+694% +$18.1M
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$20.6M 0.05%
152,377
+24,258
+19% +$3.28M
PANW icon
293
Palo Alto Networks
PANW
$127B
$20.6M 0.05%
147,532
+4,236
+3% +$591K
XLV icon
294
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.5M 0.05%
151,112
+18,438
+14% +$2.5M
NTRS icon
295
Northern Trust
NTRS
$24.7B
$20.5M 0.05%
231,750
-383
-0.2% -$33.9K
MDLZ icon
296
Mondelez International
MDLZ
$80B
$20.4M 0.05%
306,127
-30,842
-9% -$2.06M
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20.4M 0.05%
95,029
-14,062
-13% -$3.02M
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$20.3M 0.05%
1,132,387
+121,607
+12% +$2.18M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.2B
$20.3M 0.05%
127,577
+17,466
+16% +$2.77M
YUM icon
300
Yum! Brands
YUM
$40.4B
$20.2M 0.05%
157,506
-5,210
-3% -$667K
10 11
12
13 14