Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
Cap. Flow
+$1.93B
Cap. Flow %
5.35%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131

Top Buys

1
AMZN icon
Amazon
AMZN
$249M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
5
BND icon
Vanguard Total Bond Market
BND
$100M

Top Sells

1
COO icon
Cooper Companies
COO
$51.5M
2
LHCG
LHC Group LLC
LHCG
$44.1M
3
C icon
Citigroup
C
$43M
4
META icon
Meta Platforms (Facebook)
META
$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
351
Corteva
CTVA
$50.2B
$15.5M 0.04%
285,618
+104,721
+58% +$5.67M
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$15.5M 0.04%
261,483
+2,830
+1% +$167K
ARKK icon
353
ARK Innovation ETF
ARKK
$7.4B
$15.3M 0.04%
384,489
+101,648
+36% +$4.05M
BIIB icon
354
Biogen
BIIB
$20.5B
$15.3M 0.04%
75,172
-14,550
-16% -$2.97M
LRCX icon
355
Lam Research
LRCX
$123B
$15.3M 0.04%
35,925
-3,589
-9% -$1.53M
CCI icon
356
Crown Castle
CCI
$42.7B
$15.3M 0.04%
90,878
+59,040
+185% +$9.94M
PSX icon
357
Phillips 66
PSX
$54.1B
$15.3M 0.04%
186,218
+37,133
+25% +$3.04M
LULU icon
358
lululemon athletica
LULU
$24B
$15.2M 0.04%
55,772
+24,499
+78% +$6.68M
VGT icon
359
Vanguard Information Technology ETF
VGT
$98.6B
$15.2M 0.04%
46,546
+6,704
+17% +$2.19M
PNR icon
360
Pentair
PNR
$17.4B
$15.1M 0.04%
329,650
+11,538
+4% +$528K
AEP icon
361
American Electric Power
AEP
$58.9B
$14.9M 0.04%
154,932
+1,568
+1% +$150K
DG icon
362
Dollar General
DG
$24.3B
$14.8M 0.04%
60,244
+1,410
+2% +$346K
WHR icon
363
Whirlpool
WHR
$5.06B
$14.7M 0.04%
95,154
+3,776
+4% +$585K
FTNT icon
364
Fortinet
FTNT
$58.9B
$14.5M 0.04%
256,651
+239,317
+1,381% +$13.5M
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$14.4M 0.04%
648,698
-42,186
-6% -$936K
VICI icon
366
VICI Properties
VICI
$35.6B
$14.4M 0.04%
482,855
+195,988
+68% +$5.84M
VRSK icon
367
Verisk Analytics
VRSK
$37B
$14.3M 0.04%
82,894
-8,132
-9% -$1.41M
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.3M 0.04%
144,453
+14,008
+11% +$1.39M
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$21.9B
$14.2M 0.04%
212,699
+1,436
+0.7% +$96K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$14M 0.04%
109,976
-7,542
-6% -$958K
COR icon
371
Cencora
COR
$57.2B
$13.8M 0.04%
97,348
+12,158
+14% +$1.72M
FXZ icon
372
First Trust Materials AlphaDEX Fund
FXZ
$226M
$13.8M 0.04%
243,532
+10,468
+4% +$592K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13.6M 0.04%
122,040
-1,099
-0.9% -$123K
BX icon
374
Blackstone
BX
$132B
$13.6M 0.04%
148,651
+10,364
+7% +$945K
MAR icon
375
Marriott International Class A Common Stock
MAR
$71.8B
$13.4M 0.04%
98,625
-13,124
-12% -$1.78M
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