Baird Financial Group Portfolio holdings

AUM $51.9B

AUM

$51.9B

AUM Growth

-$352M (-0.7%)

Cap. Flow

+$647M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Pos %

24.11%

Holding

1,852

New

106

Increased

784

Reduced

776

Closed

Top Buys

1	1 Danaher DHR	$220M
2	2 Omnicom Group OMC	$99.5M
3	3 Walt Disney DIS	$88.5M
4	4 iShares Core S&P Small-Cap ETF IJR	$83.8M
5	5 Meta Platforms (Facebook) META	$59.7M

Top Sells

1	1 US Bancorp USB	$150M
2	2 Progressive PGR	$76.1M
3	3 Kinsale Capital Group KNSL	$68.8M
4	4 Jack Henry & Associates JKHY	$59.2M
5	5 Ingersoll Rand IR	$47.9M

Sector Composition

1	Technology	16.94%
2	Financials	14.36%
3	Industrials	10.31%
4	Consumer Discretionary	8.43%
5	Healthcare	7.57%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 iShares Core S&P 500 ETF IVV $595B	$445M	792,729 +27,824	+4%	+$15.6M	0.86%
27	27 Vanguard S&P 500 ETF VOO $658B	$442M	860,550 -18,317	-2%	-$9.41M	0.85%
28	28 iShares Core MSCI EAFE ETF IEFA $138B	$435M	5,755,495 +296,166	+5%	+$22.4M	0.84%
29	29 AbbVie ABBV $328B	$424M	2,023,542 -57,053	-3%	-$12M	0.82%
30	30 Walt Disney DIS $203B	$419M	4,242,266 +896,374	+27%	+$88.5M	0.81%
31	31 Visa V $705B	$389M	1,109,185 -17,211	-2%	-$6.03M	0.75%
32	32 TE Connectivity TEL $48.3B	$371M	2,626,731 +127,860	+5%	+$18.1M	0.71%
33	33 SPDR S&P 500 ETF Trust SPY $630B	$345M	616,839 -17,454	-3%	-$9.76M	0.66%
34	34 Broadcom AVGO $1.08T	$341M	2,038,320 +82,110	+4%	+$13.7M	0.66%
35	35 Omnicom Group OMC $15.1B	$323M	3,896,270 +1,199,725	+44%	+$99.5M	0.62%
36	36 Alphabet (Google) Class A GOOGL $2.02T	$318M	2,058,300 -4,951	-0.2%	-$766K	0.61%
37	37 Danaher DHR $141B	$296M	1,441,706 +1,072,617	+291%	+$220M	0.57%
38	38 Mastercard MA $533B	$295M	539,098 -2,749	-0.5%	-$1.51M	0.57%
39	39 Procter & Gamble PG $386B	$290M	1,702,004 +27,710	+2%	+$4.72M	0.56%
40	40 Vanguard Short-Term Treasury ETF VGSH $22.4B	$285M	4,852,865 +708,372	+17%	+$41.6M	0.55%
41	41 Chevron CVX $240B	$284M	1,696,911 -8,388	-0.5%	-$1.4M	0.55%
42	42 Wells Fargo WFC $248B	$270M	3,759,194 +174,514	+5%	+$12.5M	0.52%
43	43 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$268M	3,274,661 +443,417	+16%	+$36.3M	0.52%
44	44 Bank of America BAC $337B	$266M	6,368,808 +270,928	+4%	+$11.3M	0.51%
45	45 Abbott ABT $236B	$263M	1,979,286 +54,778	+3%	+$7.27M	0.51%
46	46 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$258M	3,375,737 +173,957	+5%	+$13.3M	0.5%
47	47 Vanguard Value ETF VTV $135B	$244M	1,414,704 +24,026	+2%	+$4.15M	0.47%
48	48 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$241M	2,530,645 +103,039	+4%	+$9.83M	0.46%
49	49 CarMax KMX $10.4B	$241M	3,093,632 +206,106	+7%	+$16.1M	0.46%
50	50 UnitedHealth UNH $287B	$229M	437,977 +21,826	+5%	+$11.4M	0.44%