Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+1.66%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$52.3B
AUM Growth
+$793M
Cap. Flow
+$724M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.63%
Holding
1,840
New
93
Increased
885
Reduced
675
Closed
94

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$155M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.6M
4
DDOG icon
Datadog
DDOG
+$55M
5
VUG icon
Vanguard Growth ETF
VUG
+$49.4M

Top Sells

1
CSCO icon
Cisco
CSCO
+$122M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
FOUR icon
Shift4
FOUR
+$44M
4
ANSS
Ansys
ANSS
+$41.9M
5
APPF icon
AppFolio
APPF
+$38M

Sector Composition

1 Technology 19.2%
2 Financials 13.83%
3 Industrials 10.42%
4 Consumer Discretionary 8.48%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
501
Shopify
SHOP
$185B
$10.2M 0.02%
95,888
+122
+0.1% +$13K
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$10.1M 0.02%
116,061
-5,079
-4% -$444K
SAMT icon
503
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
$10.1M 0.02%
347,870
+22,077
+7% +$643K
XLC icon
504
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$10.1M 0.02%
104,479
+23,326
+29% +$2.26M
KEYS icon
505
Keysight
KEYS
$29.3B
$10.1M 0.02%
62,671
+6,203
+11% +$996K
BE icon
506
Bloom Energy
BE
$14.7B
$10M 0.02%
451,219
+21,588
+5% +$479K
SNA icon
507
Snap-on
SNA
$16.9B
$9.98M 0.02%
29,396
+73
+0.2% +$24.8K
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$9.97M 0.02%
270,978
+7,460
+3% +$274K
AMKR icon
509
Amkor Technology
AMKR
$6.13B
$9.96M 0.02%
387,582
+15,550
+4% +$399K
BSCT icon
510
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$9.95M 0.02%
542,801
+483,028
+808% +$8.86M
MCY icon
511
Mercury Insurance
MCY
$4.31B
$9.95M 0.02%
149,678
-27,741
-16% -$1.84M
PPG icon
512
PPG Industries
PPG
$24.6B
$9.94M 0.02%
83,229
-105
-0.1% -$12.5K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$9.9M 0.02%
244,430
+6,073
+3% +$246K
INTC icon
514
Intel
INTC
$116B
$9.87M 0.02%
492,314
-419,556
-46% -$8.41M
INCY icon
515
Incyte
INCY
$16.8B
$9.85M 0.02%
142,637
-1,500
-1% -$104K
MELI icon
516
Mercado Libre
MELI
$119B
$9.74M 0.02%
5,727
-55
-1% -$93.5K
ULTA icon
517
Ulta Beauty
ULTA
$23.1B
$9.65M 0.02%
22,194
+3,605
+19% +$1.57M
SMH icon
518
VanEck Semiconductor ETF
SMH
$28.4B
$9.6M 0.02%
39,660
-7,666
-16% -$1.86M
EIPI
519
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$9.58M 0.02%
491,466
-5,141
-1% -$100K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9.55M 0.02%
157,140
-26,841
-15% -$1.63M
SLYV icon
521
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$9.54M 0.02%
109,389
+3,349
+3% +$292K
CFG icon
522
Citizens Financial Group
CFG
$22.3B
$9.48M 0.02%
216,696
+2,933
+1% +$128K
AON icon
523
Aon
AON
$78.1B
$9.44M 0.02%
26,274
+2,547
+11% +$915K
OKE icon
524
Oneok
OKE
$46.2B
$9.41M 0.02%
93,719
+2,404
+3% +$241K
BINC icon
525
BlackRock Flexible Income ETF
BINC
$11.7B
$9.4M 0.02%
180,627
+2,997
+2% +$156K
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