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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.06M 0.01%
156,596
-33,690
-18% -$1.09M
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5.04M 0.01%
132,332
-1,259
-0.9% -$48K
SWKS icon
578
Skyworks Solutions
SWKS
$11.2B
$5.04M 0.01%
54,431
-3,334
-6% -$309K
BN icon
579
Brookfield
BN
$99.5B
$4.97M 0.01%
138,153
+91
+0.1% +$3.27K
BUD icon
580
AB InBev
BUD
$118B
$4.96M 0.01%
91,948
-1,545
-2% -$83.4K
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.93M 0.01%
435,252
+44,793
+11% +$507K
LH icon
582
Labcorp
LH
$23.2B
$4.91M 0.01%
24,393
+1,745
+8% +$351K
MP icon
583
MP Materials
MP
$11.2B
$4.91M 0.01%
152,880
+39,675
+35% +$1.27M
VXF icon
584
Vanguard Extended Market ETF
VXF
$24.1B
$4.91M 0.01%
37,418
-14,028
-27% -$1.84M
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.88M 0.01%
47,341
+913
+2% +$94.2K
FEN
586
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.88M 0.01%
306,608
+92,976
+44% +$1.48M
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.87M 0.01%
71,170
+25,288
+55% +$1.73M
DOX icon
588
Amdocs
DOX
$9.46B
$4.83M 0.01%
58,027
-1,100
-2% -$91.6K
BOND icon
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.8M 0.01%
50,429
-7,886
-14% -$751K
ALK icon
590
Alaska Air
ALK
$7.28B
$4.8M 0.01%
119,787
+3,361
+3% +$135K
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.79M 0.01%
75,162
-5,648
-7% -$360K
CLX icon
592
Clorox
CLX
$15.5B
$4.78M 0.01%
33,896
-13,783
-29% -$1.94M
MUR icon
593
Murphy Oil
MUR
$3.56B
$4.77M 0.01%
158,060
-708
-0.4% -$21.4K
ZUMZ icon
594
Zumiez
ZUMZ
$366M
$4.7M 0.01%
180,693
– –
GTLS icon
595
Chart Industries
GTLS
$8.96B
$4.68M 0.01%
27,971
-456
-2% -$76.3K
EA icon
596
Electronic Arts
EA
$42.2B
$4.66M 0.01%
38,293
-49,482
-56% -$6.02M
STX icon
597
Seagate
STX
$40B
$4.63M 0.01%
64,863
+8,756
+16% +$626K
KDP icon
598
Keurig Dr Pepper
KDP
$38.9B
$4.63M 0.01%
130,851
+38,278
+41% +$1.35M
PXLW icon
599
Pixelworks
PXLW
$46.2M
$4.61M 0.01%
201,256
+3,280
+2% +$75.2K
AZN icon
600
AstraZeneca
AZN
$253B
$4.61M 0.01%
69,701
-2,119
-3% -$140K
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