Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
$47.9M
2
UAA icon
Under Armour
UAA
$42.9M
3
VYX icon
NCR Voyix
VYX
$42.5M
4
CSGP icon
CoStar Group
CSGP
$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$69.9M
2
RP
RealPage, Inc.
RP
$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
4
CSCO icon
Cisco
CSCO
$28.6M
5
TRU icon
TransUnion
TRU
$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
526
Realty Income
O
$54.2B
$5.4M 0.02%
89,557
+4,245
+5% +$256K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$15.5B
$5.34M 0.02%
79,010
+71,249
+918% +$4.81M
SEB icon
528
Seaboard Corp
SEB
$3.78B
$5.33M 0.02%
1,759
-26
-1% -$78.8K
CB icon
529
Chubb
CB
$111B
$5.3M 0.02%
34,426
+3,039
+10% +$468K
GLDM icon
530
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.25M 0.02%
138,688
+99,412
+253% +$3.77M
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.25M 0.02%
107,655
+28,114
+35% +$1.37M
BP icon
532
BP
BP
$87.4B
$5.2M 0.02%
253,196
-168,362
-40% -$3.45M
XLC icon
533
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.17M 0.02%
76,569
+1,513
+2% +$102K
COUP
534
DELISTED
Coupa Software Incorporated
COUP
$5.15M 0.02%
15,191
+417
+3% +$141K
NOMD icon
535
Nomad Foods
NOMD
$2.21B
$5.13M 0.02%
201,782
+26,976
+15% +$686K
AVNT icon
536
Avient
AVNT
$3.45B
$5.12M 0.02%
127,108
-11,004
-8% -$443K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5.09M 0.02%
32,276
-49,204
-60% -$7.76M
WELL icon
538
Welltower
WELL
$112B
$5.09M 0.02%
78,725
-28,314
-26% -$1.83M
AVB icon
539
AvalonBay Communities
AVB
$27.8B
$5.07M 0.02%
+31,602
New +$5.07M
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.05M 0.02%
50,039
+31
+0.1% +$3.13K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.05M 0.02%
106,044
+51,962
+96% +$2.47M
BOND icon
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5.03M 0.02%
44,506
+1,742
+4% +$197K
OSW icon
543
OneSpaWorld
OSW
$2.26B
$5.03M 0.02%
+495,694
New +$5.03M
MAS icon
544
Masco
MAS
$15.9B
$5.02M 0.02%
91,371
+56,475
+162% +$3.1M
VNM icon
545
VanEck Vietnam ETF
VNM
$586M
$5.01M 0.02%
286,589
-1,449
-0.5% -$25.3K
URBN icon
546
Urban Outfitters
URBN
$6.35B
$5.01M 0.02%
195,565
+136,573
+232% +$3.5M
CINF icon
547
Cincinnati Financial
CINF
$24B
$5M 0.01%
57,220
-6,053
-10% -$529K
CHTR icon
548
Charter Communications
CHTR
$35.7B
$4.97M 0.01%
7,512
+6,226
+484% +$4.12M
PULS icon
549
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.97M 0.01%
99,649
-8,088
-8% -$403K
SHYF
550
DELISTED
The Shyft Group
SHYF
$4.95M 0.01%
174,369
-1,712
-1% -$48.6K
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