Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
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
-$2.08B
Cap. Flow
-$359M
Cap. Flow %
-1.06%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
713
Closed
195

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$93.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$82.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$51.6M
4
WSO icon
Watsco
WSO
$48.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$43.4M

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
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$11.1M 0.03%
222,213
+29,483
+15% +$1.47M
MGV icon
402
Vanguard Mega Cap Value ETF
MGV
$9.85B
$10.9M 0.03%
121,406
+108,638
+851% +$9.77M
SJM icon
403
J.M. Smucker
SJM
$12B
$10.9M 0.03%
79,234
+13,140
+20% +$1.81M
FSLR icon
404
First Solar
FSLR
$21.7B
$10.9M 0.03%
82,098
-12,235
-13% -$1.62M
MKTX icon
405
MarketAxess Holdings
MKTX
$6.73B
$10.9M 0.03%
48,789
+39,581
+430% +$8.81M
DVN icon
406
Devon Energy
DVN
$22.6B
$10.8M 0.03%
180,411
-61,336
-25% -$3.69M
IDV icon
407
iShares International Select Dividend ETF
IDV
$5.73B
$10.8M 0.03%
479,763
-195,774
-29% -$4.41M
ROK icon
408
Rockwell Automation
ROK
$38.4B
$10.8M 0.03%
50,116
+1,105
+2% +$238K
ZBH icon
409
Zimmer Biomet
ZBH
$20.8B
$10.7M 0.03%
102,791
+4,369
+4% +$457K
HII icon
410
Huntington Ingalls Industries
HII
$10.6B
$10.7M 0.03%
48,241
-3,803
-7% -$842K
IVOG icon
411
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$10.7M 0.03%
135,408
+158
+0.1% +$12.4K
EFX icon
412
Equifax
EFX
$29.6B
$10.6M 0.03%
62,113
+517
+0.8% +$88.6K
TECH icon
413
Bio-Techne
TECH
$8.23B
$10.6M 0.03%
149,132
+9,752
+7% +$692K
HOLX icon
414
Hologic
HOLX
$14.8B
$10.5M 0.03%
162,288
+9,197
+6% +$593K
DVA icon
415
DaVita
DVA
$9.69B
$10.5M 0.03%
126,433
+21,932
+21% +$1.82M
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.4M 0.03%
156,582
+20,452
+15% +$1.36M
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.4M 0.03%
180,323
-82,180
-31% -$4.75M
LNG icon
418
Cheniere Energy
LNG
$52.1B
$10.4M 0.03%
62,643
+2,461
+4% +$408K
ORI icon
419
Old Republic International
ORI
$10.2B
$10.3M 0.03%
494,458
-31,305
-6% -$655K
VHT icon
420
Vanguard Health Care ETF
VHT
$15.6B
$10.3M 0.03%
46,161
+258
+0.6% +$57.7K
BK icon
421
Bank of New York Mellon
BK
$74.4B
$10.3M 0.03%
266,543
+18,842
+8% +$726K
UL icon
422
Unilever
UL
$159B
$10.1M 0.03%
230,577
+33,708
+17% +$1.48M
MGA icon
423
Magna International
MGA
$12.8B
$10.1M 0.03%
212,772
-248,621
-54% -$11.8M
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$10.1M 0.03%
159,950
+10,990
+7% +$693K
IVZ icon
425
Invesco
IVZ
$9.79B
$10.1M 0.03%
734,676
+48,047
+7% +$658K
15 16
17
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