Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
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
-$4.45B
Cap. Flow
+$1.62B
Cap. Flow %
4.5%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
851
Reduced
742
Closed
131

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
4
BND icon
Vanguard Total Bond Market
BND
$100M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$86M

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
HCA icon
401
HCA Healthcare
HCA
$97.6B
$11.9M 0.03%
70,811
-1,309
-2% -$220K
OXY icon
402
Occidental Petroleum
OXY
$46B
$11.9M 0.03%
201,693
+148,720
+281% +$8.76M
HBAN icon
403
Huntington Bancshares
HBAN
$26.1B
$11.9M 0.03%
985,395
-251,568
-20% -$3.03M
PGX icon
404
Invesco Preferred ETF
PGX
$3.88B
$11.8M 0.03%
954,031
+629,721
+194% +$7.77M
ORI icon
405
Old Republic International
ORI
$10.2B
$11.8M 0.03%
525,763
-10,668
-2% -$239K
BRO icon
406
Brown & Brown
BRO
$31.4B
$11.6M 0.03%
199,411
+39,496
+25% +$2.3M
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.6M 0.03%
263,765
-5,676
-2% -$250K
PULS icon
408
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11.4M 0.03%
233,002
+131,720
+130% +$6.46M
HII icon
409
Huntington Ingalls Industries
HII
$10.5B
$11.3M 0.03%
52,044
-3,843
-7% -$837K
EFX icon
410
Equifax
EFX
$29.7B
$11.3M 0.03%
61,596
-5,676
-8% -$1.04M
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.2M 0.03%
396,832
+269,015
+210% +$7.59M
DVY icon
412
iShares Select Dividend ETF
DVY
$20.7B
$11.2M 0.03%
94,821
+35,043
+59% +$4.12M
MSI icon
413
Motorola Solutions
MSI
$79.4B
$11.2M 0.03%
53,208
-1,969
-4% -$413K
D icon
414
Dominion Energy
D
$50.1B
$11.1M 0.03%
139,622
-4,073
-3% -$325K
AVB icon
415
AvalonBay Communities
AVB
$27.3B
$11.1M 0.03%
57,175
+6,800
+13% +$1.32M
IVZ icon
416
Invesco
IVZ
$9.76B
$11.1M 0.03%
686,629
+26,124
+4% +$421K
SLQD icon
417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.9M 0.03%
225,722
+118,584
+111% +$5.75M
ILMN icon
418
Illumina
ILMN
$15.3B
$10.9M 0.03%
60,922
+10,609
+21% +$1.9M
UCON icon
419
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.9M 0.03%
+445,200
New +$10.9M
VHT icon
420
Vanguard Health Care ETF
VHT
$15.6B
$10.8M 0.03%
45,903
+632
+1% +$149K
IVOG icon
421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$10.7M 0.03%
+135,250
New +$10.7M
GM icon
422
General Motors
GM
$55.2B
$10.6M 0.03%
334,500
+85,870
+35% +$2.73M
HOLX icon
423
Hologic
HOLX
$14.7B
$10.6M 0.03%
153,091
+119,686
+358% +$8.29M
MPC icon
424
Marathon Petroleum
MPC
$54.5B
$10.6M 0.03%
128,410
-855
-0.7% -$70.3K
WEC icon
425
WEC Energy
WEC
$34.5B
$10.6M 0.03%
104,829
+17,702
+20% +$1.78M
15 16
17
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