Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+6.44%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$35.7B
AUM Growth
+$2.2B
Cap. Flow
+$537M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.01%
Holding
1,753
New
190
Increased
795
Reduced
629
Closed
73

Top Buys

1
COST icon
Costco
COST
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.8M
3
RBC icon
RBC Bearings
RBC
+$33.2M
4
FI icon
Fiserv
FI
+$32.5M
5
ETSY icon
Etsy
ETSY
+$29.7M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.3M
2
AAPL icon
Apple
AAPL
+$42.1M
3
BURL icon
Burlington
BURL
+$42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.1M
5
CSCO icon
Cisco
CSCO
+$35.1M

Sector Composition

1 Technology 17.88%
2 Financials 12.19%
3 Healthcare 10.95%
4 Industrials 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.94M 0.01%
29,064
-3,212
-10% -$435K
GLPI icon
652
Gaming and Leisure Properties
GLPI
$13.6B
$3.92M 0.01%
92,258
+19,348
+27% +$821K
SAIC icon
653
Saic
SAIC
$4.75B
$3.9M 0.01%
46,677
+615
+1% +$51.4K
DLTR icon
654
Dollar Tree
DLTR
$20.2B
$3.9M 0.01%
34,048
+6,166
+22% +$706K
QQEW icon
655
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$3.89M 0.01%
37,661
-7,117
-16% -$735K
CCI icon
656
Crown Castle
CCI
$40.9B
$3.87M 0.01%
22,469
+734
+3% +$126K
DOX icon
657
Amdocs
DOX
$9.23B
$3.83M 0.01%
54,577
-211
-0.4% -$14.8K
ETY icon
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$3.82M 0.01%
299,470
+9,744
+3% +$124K
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.82M 0.01%
28,356
+2,083
+8% +$280K
FXZ icon
660
First Trust Materials AlphaDEX Fund
FXZ
$215M
$3.81M 0.01%
+69,089
New +$3.81M
ELV icon
661
Elevance Health
ELV
$69.1B
$3.8M 0.01%
10,586
-921
-8% -$331K
FTXR icon
662
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$3.78M 0.01%
114,886
-25,071
-18% -$825K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.76M 0.01%
35,552
+5,335
+18% +$564K
VOD icon
664
Vodafone
VOD
$28B
$3.75M 0.01%
203,463
+28,776
+16% +$530K
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.74M 0.01%
42,596
+9,091
+27% +$798K
FDS icon
666
Factset
FDS
$13.7B
$3.74M 0.01%
12,113
+1,479
+14% +$456K
ISRG icon
667
Intuitive Surgical
ISRG
$161B
$3.73M 0.01%
15,153
+1,458
+11% +$359K
PULS icon
668
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.73M 0.01%
74,846
-24,803
-25% -$1.24M
XBI icon
669
SPDR S&P Biotech ETF
XBI
$5.42B
$3.72M 0.01%
27,422
-2,323
-8% -$315K
GPN icon
670
Global Payments
GPN
$20.6B
$3.7M 0.01%
18,377
+815
+5% +$164K
NXPI icon
671
NXP Semiconductors
NXPI
$55.3B
$3.7M 0.01%
18,387
-3,397
-16% -$684K
AVLR
672
DELISTED
Avalara, Inc.
AVLR
$3.68M 0.01%
27,594
+7,341
+36% +$980K
FV icon
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.67M 0.01%
82,296
-10,687
-11% -$477K
JCI icon
674
Johnson Controls International
JCI
$70.5B
$3.67M 0.01%
61,456
+384
+0.6% +$22.9K
F icon
675
Ford
F
$45.5B
$3.66M 0.01%
298,597
-4,310
-1% -$52.8K
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