Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+11.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$43.9B
AUM Growth
+$7.22B
Cap. Flow
+$3.24B
Cap. Flow %
7.38%
Top 10 Hldgs %
22.35%
Holding
1,828
New
123
Increased
741
Reduced
785
Closed
122

Top Buys

1
MSFT icon
Microsoft
MSFT
+$161M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$156M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$134M
4
AAPL icon
Apple
AAPL
+$132M
5
UNH icon
UnitedHealth
UNH
+$104M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$60M
2
GNRC icon
Generac Holdings
GNRC
+$45.1M
3
TTC icon
Toro Company
TTC
+$40.2M
4
MSCI icon
MSCI
MSCI
+$39.6M
5
EEFT icon
Euronet Worldwide
EEFT
+$34.9M

Sector Composition

1 Technology 18.83%
2 Financials 12.09%
3 Industrials 11.08%
4 Healthcare 9.36%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$16.5M 0.04%
113,656
-37,182
-25% -$5.39M
T icon
352
AT&T
T
$210B
$16.4M 0.04%
977,915
-75,225
-7% -$1.26M
LH icon
353
Labcorp
LH
$23.1B
$16.4M 0.04%
72,125
-2,463
-3% -$560K
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$25B
$16.4M 0.04%
325,377
+69,530
+27% +$3.5M
STE icon
355
Steris
STE
$24.5B
$16.2M 0.04%
73,864
-2,689
-4% -$591K
FNV icon
356
Franco-Nevada
FNV
$37.8B
$16M 0.04%
144,367
-5,203
-3% -$577K
CROX icon
357
Crocs
CROX
$4.55B
$15.9M 0.04%
170,560
+9,239
+6% +$863K
CPAY icon
358
Corpay
CPAY
$22.1B
$15.9M 0.04%
56,362
+4,123
+8% +$1.17M
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.7B
$15.7M 0.04%
229,059
-67,856
-23% -$4.64M
DIA icon
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$15.6M 0.04%
41,418
-10,920
-21% -$4.12M
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$15.6M 0.04%
160,654
+87,545
+120% +$8.48M
LDOS icon
362
Leidos
LDOS
$23B
$15.5M 0.04%
143,547
-13,286
-8% -$1.44M
GDX icon
363
VanEck Gold Miners ETF
GDX
$20.1B
$15.5M 0.04%
500,964
-131,180
-21% -$4.07M
KMB icon
364
Kimberly-Clark
KMB
$43.5B
$15.4M 0.04%
126,977
-23,581
-16% -$2.87M
IQV icon
365
IQVIA
IQV
$32.2B
$15.4M 0.04%
66,532
+51
+0.1% +$11.8K
WMB icon
366
Williams Companies
WMB
$70.3B
$15.4M 0.04%
441,645
+57,388
+15% +$2M
EZM icon
367
WisdomTree US MidCap Fund
EZM
$816M
$15.4M 0.04%
267,600
+14,662
+6% +$841K
TMUS icon
368
T-Mobile US
TMUS
$273B
$15.3M 0.03%
95,446
+67,663
+244% +$10.8M
C icon
369
Citigroup
C
$179B
$15.3M 0.03%
297,148
+2,614
+0.9% +$134K
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$15.3M 0.03%
192,664
+8,152
+4% +$646K
CSX icon
371
CSX Corp
CSX
$60B
$14.9M 0.03%
429,695
+10,790
+3% +$374K
GTO icon
372
Invesco Total Return Bond ETF
GTO
$1.92B
$14.8M 0.03%
+313,670
New +$14.8M
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$14.8M 0.03%
400,351
+161,352
+68% +$5.97M
BCC icon
374
Boise Cascade
BCC
$3.18B
$14.8M 0.03%
114,340
+12,308
+12% +$1.59M
GEHC icon
375
GE HealthCare
GEHC
$35.9B
$14.8M 0.03%
191,095
+17,037
+10% +$1.32M
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15
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