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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.49M 0.03%
148,960
+4,778
+3% +$304K
SEB icon
452
Seaboard Corp
SEB
$3.78B
$9.42M 0.03%
2,427
+15
+0.6% +$58.2K
LKQ icon
453
LKQ Corp
LKQ
$8.33B
$9.33M 0.03%
189,952
+7,443
+4% +$365K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.09M 0.03%
154,397
-1,459
-0.9% -$85.9K
UL icon
455
Unilever
UL
$158B
$9.02M 0.03%
196,869
+69,835
+55% +$3.2M
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.02M 0.03%
182,082
-19,051
-9% -$944K
AON icon
457
Aon
AON
$79.9B
$8.92M 0.02%
33,057
+4,606
+16% +$1.24M
CWEN icon
458
Clearway Energy Class C
CWEN
$3.38B
$8.88M 0.02%
254,910
-9,460
-4% -$330K
AVY icon
459
Avery Dennison
AVY
$13.1B
$8.79M 0.02%
54,273
+283
+0.5% +$45.8K
NFLX icon
460
Netflix
NFLX
$529B
$8.77M 0.02%
50,132
+19,062
+61% +$3.33M
XLI icon
461
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.59M 0.02%
98,366
+11,989
+14% +$1.05M
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.52M 0.02%
101,647
-2,128
-2% -$178K
WAT icon
463
Waters Corp
WAT
$18.2B
$8.5M 0.02%
25,682
-16
-0.1% -$5.3K
VSGX icon
464
Vanguard ESG International Stock ETF
VSGX
$5B
$8.46M 0.02%
172,580
+14,382
+9% +$705K
SJM icon
465
J.M. Smucker
SJM
$12B
$8.46M 0.02%
66,094
+26,164
+66% +$3.35M
DVA icon
466
DaVita
DVA
$9.86B
$8.36M 0.02%
104,501
+4,367
+4% +$349K
DOV icon
467
Dover
DOV
$24.4B
$8.29M 0.02%
68,367
-661
-1% -$80.2K
CPAY icon
468
Corpay
CPAY
$22.4B
$8.27M 0.02%
39,354
-12,272
-24% -$2.58M
DD icon
469
DuPont de Nemours
DD
$32.6B
$8.24M 0.02%
148,315
-2,953
-2% -$164K
RPRX icon
470
Royalty Pharma
RPRX
$15.6B
$8.2M 0.02%
194,933
-4,500
-2% -$189K
RSG icon
471
Republic Services
RSG
$71.7B
$8.19M 0.02%
62,584
+4,193
+7% +$549K
BKNG icon
472
Booking.com
BKNG
$178B
$8.12M 0.02%
4,643
+58
+1% +$101K
RS icon
473
Reliance Steel & Aluminium
RS
$15.7B
$8.12M 0.02%
47,780
+5,266
+12% +$894K
NVS icon
474
Novartis
NVS
$251B
$8.04M 0.02%
95,111
-366
-0.4% -$30.9K
PH icon
475
Parker-Hannifin
PH
$96.1B
$8.02M 0.02%
32,584
-20,224
-38% -$4.98M
17 18
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