Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
+$427M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$481M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
3
TSLA icon
Tesla
TSLA
$99.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$93.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$82.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$112M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$83.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$63.8M
5
BND icon
Vanguard Total Bond Market
BND
$53.3M

Sector Composition

1 Technology 17.53%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.45%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
326
Essex Property Trust
ESS
$16.8B
$16M 0.05%
66,181
+2,158
+3% +$523K
MCK icon
327
McKesson
MCK
$86B
$15.9M 0.05%
46,816
-4,482
-9% -$1.52M
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.8M 0.05%
110,111
-2,408
-2% -$345K
CEF icon
329
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$15.7M 0.05%
1,010,780
-432,414
-30% -$6.73M
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15.6M 0.05%
128,119
-1,685
-1% -$205K
TSN icon
331
Tyson Foods
TSN
$20.1B
$15.5M 0.05%
234,533
+1,940
+0.8% +$128K
INCY icon
332
Incyte
INCY
$16.8B
$15.4M 0.05%
231,321
-12,235
-5% -$815K
WMB icon
333
Williams Companies
WMB
$70.1B
$15.3M 0.05%
534,226
+1,490
+0.3% +$42.7K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.2M 0.04%
193,841
+32,398
+20% +$2.54M
BBY icon
335
Best Buy
BBY
$15.7B
$15.1M 0.04%
238,001
+36,510
+18% +$2.31M
ENB icon
336
Enbridge
ENB
$105B
$15.1M 0.04%
406,188
+7,156
+2% +$265K
DG icon
337
Dollar General
DG
$24.3B
$14.8M 0.04%
61,735
+1,491
+2% +$358K
VV icon
338
Vanguard Large-Cap ETF
VV
$44.1B
$14.6M 0.04%
89,477
-4,751
-5% -$777K
CF icon
339
CF Industries
CF
$14.2B
$14.4M 0.04%
149,547
+5,496
+4% +$529K
EW icon
340
Edwards Lifesciences
EW
$48B
$14.4M 0.04%
173,924
-12,222
-7% -$1.01M
VGT icon
341
Vanguard Information Technology ETF
VGT
$98.6B
$14.3M 0.04%
46,626
+80
+0.2% +$24.6K
ADBE icon
342
Adobe
ADBE
$147B
$14.3M 0.04%
52,060
-72,179
-58% -$19.9M
BAX icon
343
Baxter International
BAX
$12.4B
$14.3M 0.04%
265,850
-2,346
-0.9% -$126K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 0.04%
215,591
-7,553
-3% -$499K
VRSK icon
345
Verisk Analytics
VRSK
$37B
$14.2M 0.04%
83,032
+138
+0.2% +$23.5K
FDX icon
346
FedEx
FDX
$52.9B
$14.1M 0.04%
95,239
+2,710
+3% +$402K
MUNI icon
347
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$14M 0.04%
279,306
+263,125
+1,626% +$13.2M
ONC
348
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$14M 0.04%
103,576
+5,804
+6% +$782K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13.9M 0.04%
133,743
+11,703
+10% +$1.22M
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13.8M 0.04%
269,670
-95,567
-26% -$4.9M
12 13
14
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