Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20B
$15.7M 0.05%
243,604
+7,219
+3% +$465K
BF.A icon
327
Brown-Forman Class A
BF.A
$13.8B
$15.5M 0.05%
210,758
-1,420
-0.7% -$104K
XLF icon
328
Financial Select Sector SPDR Fund
XLF
$53.2B
$15.4M 0.05%
522,646
-20,910
-4% -$616K
GS icon
329
Goldman Sachs
GS
$223B
$15.4M 0.05%
58,278
-2,926
-5% -$772K
BALL icon
330
Ball Corp
BALL
$13.9B
$15.3M 0.05%
164,274
+7,088
+5% +$660K
ETSY icon
331
Etsy
ETSY
$5.36B
$15.3M 0.05%
85,923
+72,186
+525% +$12.8M
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$68.4B
$15.2M 0.05%
259,605
-75
-0% -$4.39K
PPG icon
333
PPG Industries
PPG
$24.8B
$15.2M 0.05%
105,069
+2,523
+2% +$364K
LRCX icon
334
Lam Research
LRCX
$130B
$14.9M 0.04%
315,780
-75,170
-19% -$3.55M
ORI icon
335
Old Republic International
ORI
$10.1B
$14.9M 0.04%
753,428
-15,213
-2% -$300K
RGLD icon
336
Royal Gold
RGLD
$12.2B
$14.6M 0.04%
137,085
-3,152
-2% -$335K
PANW icon
337
Palo Alto Networks
PANW
$130B
$14.6M 0.04%
246,114
-8,952
-4% -$530K
QDEL icon
338
QuidelOrtho
QDEL
$1.95B
$14.4M 0.04%
80,248
-178
-0.2% -$32K
VLO icon
339
Valero Energy
VLO
$48.7B
$14M 0.04%
248,126
-207,855
-46% -$11.8M
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$7.79B
$14M 0.04%
176,081
+2,928
+2% +$233K
WAFD icon
341
WaFd
WAFD
$2.5B
$14M 0.04%
542,978
+54,570
+11% +$1.4M
ILMN icon
342
Illumina
ILMN
$15.7B
$13.5M 0.04%
37,384
+30,984
+484% +$11.1M
INCY icon
343
Incyte
INCY
$16.9B
$13.4M 0.04%
154,528
+21,817
+16% +$1.9M
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$13.4M 0.04%
209,754
+69,516
+50% +$4.43M
FNF icon
345
Fidelity National Financial
FNF
$16.5B
$13.3M 0.04%
354,114
+34,348
+11% +$1.29M
VGT icon
346
Vanguard Information Technology ETF
VGT
$99.9B
$13.2M 0.04%
37,439
+1,368
+4% +$484K
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.2M 0.04%
212,968
-147,412
-41% -$9.11M
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$22B
$13M 0.04%
209,578
+26,645
+15% +$1.66M
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$12.9M 0.04%
202,773
-84,558
-29% -$5.36M
CPAY icon
350
Corpay
CPAY
$22.4B
$12.7M 0.04%
46,378
+264
+0.6% +$72K
12 13
14
15 16