Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

1
BURL icon
Burlington
BURL
+$70.5M
2
FOUR icon
Shift4
FOUR
+$56.1M
3
APPF icon
AppFolio
APPF
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$52.6M
2
DHI icon
D.R. Horton
DHI
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
476
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$9.75M 0.02%
52,163
-160
-0.3% -$29.9K
CTVA icon
477
Corteva
CTVA
$50.5B
$9.74M 0.02%
168,923
+9,686
+6% +$559K
CI icon
478
Cigna
CI
$80.8B
$9.67M 0.02%
26,634
+203
+0.8% +$73.7K
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.63M 0.02%
191,451
+7,868
+4% +$396K
MDU icon
480
MDU Resources
MDU
$3.32B
$9.61M 0.02%
688,440
+136,944
+25% +$1.91M
KAI icon
481
Kadant
KAI
$3.69B
$9.56M 0.02%
29,126
+1,741
+6% +$571K
SNA icon
482
Snap-on
SNA
$17.4B
$9.51M 0.02%
32,117
-490
-2% -$145K
PHM icon
483
Pultegroup
PHM
$27B
$9.44M 0.02%
78,272
+62,059
+383% +$7.49M
ISRG icon
484
Intuitive Surgical
ISRG
$161B
$9.43M 0.02%
23,641
+4,964
+27% +$1.98M
BF.A icon
485
Brown-Forman Class A
BF.A
$13.2B
$9.38M 0.02%
177,174
-1,229
-0.7% -$65.1K
VSGX icon
486
Vanguard ESG International Stock ETF
VSGX
$5.1B
$9.36M 0.02%
162,900
+2,024
+1% +$116K
SUSB icon
487
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.32M 0.02%
380,906
+8,586
+2% +$210K
CP icon
488
Canadian Pacific Kansas City
CP
$68.9B
$9.24M 0.02%
104,797
+7,893
+8% +$696K
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$9.23M 0.02%
220,513
+6,452
+3% +$270K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$9.21M 0.02%
162,829
+148,952
+1,073% +$8.43M
INCY icon
491
Incyte
INCY
$16.2B
$9.21M 0.02%
161,587
-106,047
-40% -$6.04M
EQIX icon
492
Equinix
EQIX
$77.2B
$9.2M 0.02%
11,150
+459
+4% +$379K
WPM icon
493
Wheaton Precious Metals
WPM
$48.4B
$9.17M 0.02%
194,637
-141,320
-42% -$6.66M
ALL icon
494
Allstate
ALL
$52.8B
$9.15M 0.02%
52,897
+514
+1% +$88.9K
FHLC icon
495
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.14M 0.02%
130,987
+3,973
+3% +$277K
NDAQ icon
496
Nasdaq
NDAQ
$53.9B
$9.11M 0.02%
144,349
+14,681
+11% +$926K
ROL icon
497
Rollins
ROL
$27.8B
$9.09M 0.02%
196,447
+5,161
+3% +$239K
FCX icon
498
Freeport-McMoran
FCX
$64.2B
$9.08M 0.02%
193,037
-253
-0.1% -$11.9K
PHYS icon
499
Sprott Physical Gold
PHYS
$13B
$9.06M 0.02%
523,728
-34,054
-6% -$589K
CDNS icon
500
Cadence Design Systems
CDNS
$93.6B
$9.06M 0.02%
29,102
+3,732
+15% +$1.16M
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