Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
Cap. Flow
-$4.88B
Cap. Flow %
-12.87%
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$59.8M
2
EFX icon
Equifax
EFX
+$57.1M
3
VEEV icon
Veeva Systems
VEEV
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3M
5
GTM
ZoomInfo Technologies
GTM
+$41.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$401M
2
MSFT icon
Microsoft
MSFT
+$370M
3
ORLY icon
O'Reilly Automotive
ORLY
+$214M
4
HD icon
Home Depot
HD
+$180M
5
JPM icon
JPMorgan Chase
JPM
+$178M

Sector Composition

1 Technology 19%
2 Industrials 11.26%
3 Financials 11.25%
4 Healthcare 10.02%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
526
Robert Half
RHI
$3.56B
$7.03M 0.02%
93,440
+6,286
+7% +$473K
KHC icon
527
Kraft Heinz
KHC
$31.5B
$7.02M 0.02%
197,707
+9,467
+5% +$336K
SMDV icon
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$6.98M 0.02%
118,028
+2,544
+2% +$150K
MCY icon
529
Mercury Insurance
MCY
$4.31B
$6.97M 0.02%
230,097
+8,101
+4% +$245K
ALK icon
530
Alaska Air
ALK
$7.22B
$6.91M 0.02%
129,939
+217
+0.2% +$11.5K
DFAI icon
531
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$6.91M 0.02%
252,784
+15,957
+7% +$436K
SM icon
532
SM Energy
SM
$3.14B
$6.9M 0.02%
+218,037
New +$6.9M
BP icon
533
BP
BP
$89.5B
$6.84M 0.02%
193,845
-21,963
-10% -$775K
RRX icon
534
Regal Rexnord
RRX
$9.39B
$6.83M 0.02%
44,389
+151
+0.3% +$23.2K
BSX icon
535
Boston Scientific
BSX
$156B
$6.82M 0.02%
126,054
+70,516
+127% +$3.81M
FXZ icon
536
First Trust Materials AlphaDEX Fund
FXZ
$215M
$6.81M 0.02%
106,117
-133,178
-56% -$8.55M
AMKR icon
537
Amkor Technology
AMKR
$6.13B
$6.79M 0.02%
228,077
+212,139
+1,331% +$6.31M
BXSL icon
538
Blackstone Secured Lending
BXSL
$6.62B
$6.76M 0.02%
247,064
+9,900
+4% +$271K
SGI
539
Somnigroup International Inc.
SGI
$17.9B
$6.76M 0.02%
168,688
+160,785
+2,034% +$6.44M
GTLS icon
540
Chart Industries
GTLS
$8.95B
$6.6M 0.02%
41,328
-1,312
-3% -$210K
XYLD icon
541
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.6M 0.02%
160,838
+27,120
+20% +$1.11M
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$6.56M 0.02%
41,397
+6,905
+20% +$1.09M
PULS icon
543
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.54M 0.02%
132,426
+2,086
+2% +$103K
CNI icon
544
Canadian National Railway
CNI
$57.7B
$6.54M 0.02%
54,006
+7,568
+16% +$916K
IPG icon
545
Interpublic Group of Companies
IPG
$9.51B
$6.51M 0.02%
168,685
+21,096
+14% +$814K
AME icon
546
Ametek
AME
$43.3B
$6.5M 0.02%
40,153
-808
-2% -$131K
MELI icon
547
Mercado Libre
MELI
$119B
$6.48M 0.02%
5,472
-119
-2% -$141K
GCOW icon
548
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6.47M 0.02%
195,289
-11,944
-6% -$396K
O icon
549
Realty Income
O
$54.4B
$6.47M 0.02%
108,176
-80,029
-43% -$4.78M
SLB icon
550
Schlumberger
SLB
$54B
$6.46M 0.02%
131,427
+10,300
+9% +$506K
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