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
SO icon
301
Southern Company
SO
$102B
$22.9M 0.05%
319,663
-21,748
-6% -$1.56M
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$22.8M 0.05%
419,955
+61,408
+17% +$3.33M
RPM icon
303
RPM International
RPM
$16.2B
$22.8M 0.05%
191,475
-21,739
-10% -$2.59M
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$22.7M 0.05%
289,124
+422
+0.1% +$33.2K
RSG icon
305
Republic Services
RSG
$71.3B
$22.6M 0.05%
118,019
+2,250
+2% +$431K
VRSN icon
306
VeriSign
VRSN
$26.7B
$22.5M 0.05%
118,899
-28,719
-19% -$5.44M
SLV icon
307
iShares Silver Trust
SLV
$20.7B
$22.5M 0.05%
987,967
-132,025
-12% -$3M
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$22.1M 0.05%
563,134
+15,151
+3% +$595K
VICI icon
309
VICI Properties
VICI
$35.4B
$22M 0.05%
739,885
+67,706
+10% +$2.02M
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$21.9M 0.05%
211,263
+13,941
+7% +$1.45M
MS icon
311
Morgan Stanley
MS
$250B
$21.8M 0.05%
231,561
+15,159
+7% +$1.43M
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$21.7M 0.05%
189,778
-29,613
-13% -$3.38M
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$12.6B
$21.3M 0.04%
78,813
-3,422
-4% -$927K
YUM icon
314
Yum! Brands
YUM
$41.5B
$21.3M 0.04%
153,400
-27,151
-15% -$3.76M
STLD icon
315
Steel Dynamics
STLD
$19.2B
$21.1M 0.04%
142,418
+19,438
+16% +$2.88M
C icon
316
Citigroup
C
$183B
$20.9M 0.04%
329,974
+32,826
+11% +$2.08M
TRV icon
317
Travelers Companies
TRV
$62.8B
$20.6M 0.04%
89,648
-1,465
-2% -$337K
COR icon
318
Cencora
COR
$58.7B
$20.5M 0.04%
84,546
-7,292
-8% -$1.77M
EXAS icon
319
Exact Sciences
EXAS
$10.2B
$20.5M 0.04%
296,877
-36,023
-11% -$2.49M
ODFL icon
320
Old Dominion Freight Line
ODFL
$30.5B
$20.4M 0.04%
93,080
+8,210
+10% +$1.8M
VGT icon
321
Vanguard Information Technology ETF
VGT
$103B
$20.4M 0.04%
38,896
-210
-0.5% -$110K
WIRE
322
DELISTED
Encore Wire Corp
WIRE
$20.2M 0.04%
76,757
+8,677
+13% +$2.28M
LKQ icon
323
LKQ Corp
LKQ
$8.31B
$20.1M 0.04%
376,069
+72,023
+24% +$3.85M
PM icon
324
Philip Morris
PM
$259B
$20M 0.04%
218,834
+41,430
+23% +$3.8M
BKNG icon
325
Booking.com
BKNG
$177B
$19.9M 0.04%
5,499
+165
+3% +$599K
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13
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