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 9.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
651
Consolidated Edison
ED
$35B
$3.73M 0.01%
39,246
-11,577
-23% -$1.1M
EXPE icon
652
Expedia Group
EXPE
$26.9B
$3.69M 0.01%
38,891
+1,785
+5% +$169K
ZS icon
653
Zscaler
ZS
$44B
$3.67M 0.01%
24,518
-2,330
-9% -$348K
CORP icon
654
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.63M 0.01%
37,684
-405
-1% -$39K
JWN
655
DELISTED
Nordstrom
JWN
$3.62M 0.01%
171,139
+843
+0.5% +$17.8K
MXI icon
656
iShares Global Materials ETF
MXI
$226M
$3.61M 0.01%
48,891
+647
+1% +$47.8K
LUV icon
657
Southwest Airlines
LUV
$16.3B
$3.58M 0.01%
99,029
+56,131
+131% +$2.03M
ALB icon
658
Albemarle
ALB
$8.54B
$3.57M 0.01%
17,085
-554
-3% -$116K
ALTO icon
659
Alto Ingredients
ALTO
$89.8M
$3.57M 0.01%
961,301
-102,378
-10% -$380K
PHYS icon
660
Sprott Physical Gold
PHYS
$13B
$3.55M 0.01%
250,450
+25,239
+11% +$358K
DTE icon
661
DTE Energy
DTE
$28B
$3.54M 0.01%
27,923
+276
+1% +$35K
SDVY icon
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$3.53M 0.01%
147,889
-193,591
-57% -$4.62M
CASY icon
663
Casey's General Stores
CASY
$20.1B
$3.53M 0.01%
19,069
+2,497
+15% +$462K
RGLD icon
664
Royal Gold
RGLD
$12.2B
$3.51M 0.01%
32,870
-21
-0.1% -$2.24K
SMG icon
665
ScottsMiracle-Gro
SMG
$3.51B
$3.51M 0.01%
44,379
+9,232
+26% +$729K
ZG icon
666
Zillow
ZG
$20.3B
$3.5M 0.01%
110,102
-952
-0.9% -$30.3K
PII icon
667
Polaris
PII
$3.32B
$3.5M 0.01%
35,237
-22,220
-39% -$2.21M
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$7.8B
$3.5M 0.01%
22,404
+750
+3% +$117K
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.49M 0.01%
29,220
+24,962
+586% +$2.98M
SRE icon
670
Sempra
SRE
$52.4B
$3.48M 0.01%
46,270
+6,868
+17% +$516K
NSA icon
671
National Storage Affiliates Trust
NSA
$2.44B
$3.47M 0.01%
69,363
+3,667
+6% +$184K
WNS icon
672
WNS Holdings
WNS
$3.24B
$3.46M 0.01%
46,410
+2,364
+5% +$176K
KTB icon
673
Kontoor Brands
KTB
$4.36B
$3.44M 0.01%
102,921
+6,066
+6% +$202K
HMC icon
674
Honda
HMC
$45.2B
$3.37M 0.01%
139,442
+2,834
+2% +$68.5K
CFG icon
675
Citizens Financial Group
CFG
$22.3B
$3.37M 0.01%
94,308
+3,047
+3% +$109K
25 26
27
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