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
FBND icon
426
Fidelity Total Bond ETF
FBND
$20.4B
$10.5M 0.03%
226,606
+145,859
+181% +$6.79M
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$10.5M 0.03%
34,188
+2,173
+7% +$669K
LYB icon
428
LyondellBasell Industries
LYB
$17.6B
$10.4M 0.03%
119,033
+96,471
+428% +$8.44M
QRVO icon
429
Qorvo
QRVO
$8.47B
$10.4M 0.03%
109,774
+17,076
+18% +$1.61M
ZBH icon
430
Zimmer Biomet
ZBH
$20.8B
$10.3M 0.03%
98,422
-16,087
-14% -$1.69M
BK icon
431
Bank of New York Mellon
BK
$74.4B
$10.3M 0.03%
247,701
-4,532
-2% -$189K
PNW icon
432
Pinnacle West Capital
PNW
$10.6B
$10.3M 0.03%
141,257
+124,320
+734% +$9.09M
MOH icon
433
Molina Healthcare
MOH
$9.16B
$10.2M 0.03%
36,371
+34,049
+1,466% +$9.52M
TXT icon
434
Textron
TXT
$14.4B
$10.1M 0.03%
165,308
+7,529
+5% +$460K
MBB icon
435
iShares MBS ETF
MBB
$41B
$10.1M 0.03%
103,396
-3,624
-3% -$353K
EMN icon
436
Eastman Chemical
EMN
$7.86B
$10M 0.03%
111,868
+2,655
+2% +$238K
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$10M 0.03%
136,357
+5,961
+5% +$439K
AMRC icon
438
Ameresco
AMRC
$1.37B
$10M 0.03%
219,839
+116,281
+112% +$5.3M
FITB icon
439
Fifth Third Bancorp
FITB
$30.6B
$9.95M 0.03%
296,092
+2,510
+0.9% +$84.3K
HSY icon
440
Hershey
HSY
$37.4B
$9.93M 0.03%
46,132
-459
-1% -$98.8K
XLP icon
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$9.83M 0.03%
136,130
+3,530
+3% +$255K
ROK icon
442
Rockwell Automation
ROK
$38.3B
$9.77M 0.03%
49,011
-29,667
-38% -$5.91M
FOXA icon
443
Fox Class A
FOXA
$26.9B
$9.74M 0.03%
302,948
+44,182
+17% +$1.42M
BE icon
444
Bloom Energy
BE
$12.8B
$9.69M 0.03%
587,229
-15,499
-3% -$256K
COLM icon
445
Columbia Sportswear
COLM
$3.14B
$9.66M 0.03%
134,945
+4,951
+4% +$354K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.64M 0.03%
192,730
+82,389
+75% +$4.12M
CINF icon
447
Cincinnati Financial
CINF
$24.3B
$9.62M 0.03%
80,882
-1,359
-2% -$162K
ARCC icon
448
Ares Capital
ARCC
$15.7B
$9.62M 0.03%
536,430
+22,876
+4% +$410K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.62M 0.03%
191,859
-3,574
-2% -$179K
FDM icon
450
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$9.51M 0.03%
181,576
+15,649
+9% +$819K
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