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
DNP icon
526
DNP Select Income Fund
DNP
$3.67B
$6.57M 0.02%
606,030
-4,594
-0.8% -$49.8K
PWB icon
527
Invesco Large Cap Growth ETF
PWB
$1.25B
$6.55M 0.02%
111,645
-7,603
-6% -$446K
OSK icon
528
Oshkosh
OSK
$8.93B
$6.53M 0.02%
79,548
-67,721
-46% -$5.56M
FLRN icon
529
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.49M 0.02%
215,680
+29,887
+16% +$900K
STIP icon
530
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.46M 0.02%
63,680
+10,025
+19% +$1.02M
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.45M 0.02%
101,830
-4,982
-5% -$315K
FSLR icon
532
First Solar
FSLR
$22B
$6.43M 0.02%
94,333
+43,961
+87% +$3M
BP icon
533
BP
BP
$87.4B
$6.41M 0.02%
226,222
-21,445
-9% -$608K
BEN icon
534
Franklin Resources
BEN
$13B
$6.4M 0.02%
274,385
-169,898
-38% -$3.96M
RHI icon
535
Robert Half
RHI
$3.77B
$6.39M 0.02%
85,264
-2,631
-3% -$197K
CHDN icon
536
Churchill Downs
CHDN
$7.18B
$6.35M 0.02%
66,252
-126
-0.2% -$12.1K
EWC icon
537
iShares MSCI Canada ETF
EWC
$3.24B
$6.28M 0.02%
186,427
+53,978
+41% +$1.82M
EBAY icon
538
eBay
EBAY
$42.3B
$6.18M 0.02%
148,251
+2,330
+2% +$97.1K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$6.16M 0.02%
76,303
+2,772
+4% +$224K
WFC.PRL icon
540
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$6.14M 0.02%
5,050
-269
-5% -$327K
SMDV icon
541
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$6.12M 0.02%
104,156
+66,120
+174% +$3.89M
IHI icon
542
iShares US Medical Devices ETF
IHI
$4.35B
$6.11M 0.02%
121,156
-1,560
-1% -$78.7K
FDS icon
543
Factset
FDS
$14B
$6.07M 0.02%
15,793
+3,983
+34% +$1.53M
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.03M 0.02%
60,811
+37,590
+162% +$3.73M
LFUS icon
545
Littelfuse
LFUS
$6.51B
$6.03M 0.02%
23,737
+999
+4% +$254K
VNM icon
546
VanEck Vietnam ETF
VNM
$586M
$6M 0.02%
416,318
+27,290
+7% +$393K
XLB icon
547
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.94M 0.02%
80,658
+3,831
+5% +$282K
VEEV icon
548
Veeva Systems
VEEV
$44.7B
$5.88M 0.02%
29,692
-33,157
-53% -$6.57M
PRU icon
549
Prudential Financial
PRU
$37.2B
$5.87M 0.02%
61,311
-74,405
-55% -$7.12M
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.84M 0.02%
168,752
-718
-0.4% -$24.9K
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