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
IMCV icon
551
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$5.83M 0.02%
98,213
-17,072
-15% -$1.01M
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$5.82M 0.02%
118,863
+3,989
+3% +$195K
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
$5.78M 0.02%
74,248
-48,041
-39% -$3.74M
MUSA icon
554
Murphy USA
MUSA
$7.47B
$5.77M 0.02%
24,774
-4,411
-15% -$1.03M
GNTX icon
555
Gentex
GNTX
$6.25B
$5.73M 0.02%
204,852
-7,763
-4% -$217K
ALL icon
556
Allstate
ALL
$53.1B
$5.72M 0.02%
45,112
+2,356
+6% +$299K
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.68M 0.02%
53,810
-1,947
-3% -$206K
ERII icon
558
Energy Recovery
ERII
$767M
$5.66M 0.02%
291,534
-8,893
-3% -$173K
PREF icon
559
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.64M 0.02%
326,705
-11,581
-3% -$200K
FTA icon
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.52M 0.02%
88,938
+19,566
+28% +$1.22M
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.44M 0.02%
260,322
-112,170
-30% -$2.35M
SPG icon
562
Simon Property Group
SPG
$59.5B
$5.44M 0.02%
57,350
+938
+2% +$89K
SLYV icon
563
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.41M 0.02%
74,773
+7,800
+12% +$565K
AY
564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.41M 0.02%
167,672
-5,654
-3% -$182K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.37M 0.01%
112,496
-16,692
-13% -$797K
TBF icon
566
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$5.34M 0.01%
266,081
+147,074
+124% +$2.95M
SCHO icon
567
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.26M 0.01%
213,882
+17,356
+9% +$427K
LUMN icon
568
Lumen
LUMN
$4.87B
$5.25M 0.01%
481,282
+15,757
+3% +$172K
IYR icon
569
iShares US Real Estate ETF
IYR
$3.76B
$5.22M 0.01%
56,798
-1,131
-2% -$104K
EFG icon
570
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.21M 0.01%
64,680
+455
+0.7% +$36.6K
XMLV icon
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$5.2M 0.01%
101,255
-681
-0.7% -$35K
GRMN icon
572
Garmin
GRMN
$45.7B
$5.15M 0.01%
52,379
+33,960
+184% +$3.34M
CHRW icon
573
C.H. Robinson
CHRW
$14.9B
$5.11M 0.01%
50,375
+2,065
+4% +$209K
MDU icon
574
MDU Resources
MDU
$3.31B
$5.09M 0.01%
495,718
+32,451
+7% +$333K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.07M 0.01%
55,971
-6,838
-11% -$619K
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