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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29.6M 0.05%
213,419
-10,755
-5% -$1.49M
URI icon
277
United Rentals
URI
$62.7B
$29.4M 0.05%
39,064
-771
-2% -$581K
BSX icon
278
Boston Scientific
BSX
$159B
$29.4M 0.05%
273,534
+32,417
+13% +$3.48M
TECH icon
279
Bio-Techne
TECH
$8.46B
$29.1M 0.05%
565,771
-35,565
-6% -$1.83M
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$29M 0.05%
51,176
-571
-1% -$323K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.7B
$28.8M 0.05%
323,666
-9,201
-3% -$819K
SO icon
282
Southern Company
SO
$101B
$28.8M 0.05%
313,645
+33,995
+12% +$3.12M
DVY icon
283
iShares Select Dividend ETF
DVY
$20.8B
$28.8M 0.05%
216,820
-3,461
-2% -$460K
SYY icon
284
Sysco
SYY
$39.4B
$28.4M 0.05%
374,803
-2,872
-0.8% -$218K
ADBE icon
285
Adobe
ADBE
$148B
$28.4M 0.05%
73,281
+985
+1% +$381K
CRWD icon
286
CrowdStrike
CRWD
$105B
$28.3M 0.05%
55,586
+15,674
+39% +$7.98M
SCHR icon
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$28.2M 0.05%
1,128,250
+96,571
+9% +$2.42M
PSX icon
288
Phillips 66
PSX
$53.2B
$28.2M 0.05%
236,167
+1,128
+0.5% +$135K
MCK icon
289
McKesson
MCK
$85.5B
$28M 0.05%
38,219
+2,044
+6% +$1.5M
CROX icon
290
Crocs
CROX
$4.72B
$27.8M 0.05%
274,171
+22,941
+9% +$2.32M
AMT icon
291
American Tower
AMT
$92.9B
$27.6M 0.05%
124,872
+4,002
+3% +$885K
SDY icon
292
SPDR S&P Dividend ETF
SDY
$20.5B
$27.5M 0.05%
202,773
-7,528
-4% -$1.02M
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$27.4M 0.05%
514,085
+11,896
+2% +$634K
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$9.81B
$27.3M 0.05%
207,899
+34,991
+20% +$4.59M
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$27.2M 0.05%
403,824
+666
+0.2% +$44.9K
WMB icon
296
Williams Companies
WMB
$69.9B
$27.1M 0.05%
430,855
+5,019
+1% +$315K
IDXX icon
297
Idexx Laboratories
IDXX
$51.4B
$27M 0.05%
50,403
+1,080
+2% +$579K
VRSK icon
298
Verisk Analytics
VRSK
$37.8B
$27M 0.05%
86,727
+3,527
+4% +$1.1M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
$26.8M 0.05%
137,603
-2,743
-2% -$535K
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26.8M 0.05%
328,440
-2,407
-0.7% -$197K
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