Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+15.15%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.5B
AUM Growth
+$4.26B
Cap. Flow
+$364M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.16%
Holding
1,632
New
150
Increased
746
Reduced
594
Closed
69

Top Buys

1
MSCI icon
MSCI
MSCI
+$47.9M
2
UAA icon
Under Armour
UAA
+$42.9M
3
VYX icon
NCR Voyix
VYX
+$42.5M
4
CSGP icon
CoStar Group
CSGP
+$29.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$69.9M
2
RP
RealPage, Inc.
RP
+$67.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.7M
4
CSCO icon
Cisco
CSCO
+$28.6M
5
TRU icon
TransUnion
TRU
+$26.1M

Sector Composition

1 Technology 18.89%
2 Financials 11.54%
3 Healthcare 11.47%
4 Industrials 9.28%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
826
Murphy Oil
MUR
$3.72B
$1.88M 0.01%
154,988
-38,877
-20% -$470K
MXI icon
827
iShares Global Materials ETF
MXI
$226M
$1.86M 0.01%
22,874
+938
+4% +$76.4K
NWN icon
828
Northwest Natural Holdings
NWN
$1.7B
$1.86M 0.01%
40,481
+2,456
+6% +$113K
MASI icon
829
Masimo
MASI
$7.92B
$1.86M 0.01%
6,924
+505
+8% +$136K
EDV icon
830
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$1.86M 0.01%
12,189
-14,673
-55% -$2.23M
SCHZ icon
831
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.86M 0.01%
66,198
+3,682
+6% +$103K
EVRG icon
832
Evergy
EVRG
$16.5B
$1.84M 0.01%
33,165
-4,723
-12% -$262K
MED icon
833
Medifast
MED
$152M
$1.84M 0.01%
9,351
-41
-0.4% -$8.05K
CRI icon
834
Carter's
CRI
$1.04B
$1.83M 0.01%
19,455
+12
+0.1% +$1.13K
STLA icon
835
Stellantis
STLA
$25.3B
$1.83M 0.01%
+101,100
New +$1.83M
PRAH
836
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.01%
14,572
-95
-0.6% -$11.9K
HIG icon
837
Hartford Financial Services
HIG
$36.9B
$1.81M 0.01%
36,957
+132
+0.4% +$6.47K
SHYG icon
838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.81M 0.01%
39,806
+6,765
+20% +$307K
GWW icon
839
W.W. Grainger
GWW
$47.5B
$1.8M 0.01%
4,402
+256
+6% +$105K
TENB icon
840
Tenable Holdings
TENB
$3.63B
$1.8M 0.01%
34,381
+451
+1% +$23.6K
HSIC icon
841
Henry Schein
HSIC
$8.17B
$1.78M 0.01%
26,679
+1,008
+4% +$67.4K
EXC icon
842
Exelon
EXC
$43.8B
$1.78M 0.01%
59,113
+204
+0.3% +$6.15K
MPW icon
843
Medical Properties Trust
MPW
$2.77B
$1.76M 0.01%
80,764
-1,446
-2% -$31.5K
HYT icon
844
BlackRock Corporate High Yield Fund
HYT
$1.53B
$1.76M 0.01%
153,857
+2,478
+2% +$28.3K
RVT icon
845
Royce Value Trust
RVT
$1.95B
$1.76M 0.01%
108,821
+5,141
+5% +$83K
BGT icon
846
BlackRock Floating Rate Income Trust
BGT
$343M
$1.75M 0.01%
148,711
+1,340
+0.9% +$15.8K
FRA icon
847
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.75M 0.01%
144,416
+1,422
+1% +$17.2K
MCO icon
848
Moody's
MCO
$90.8B
$1.73M 0.01%
5,966
+938
+19% +$272K
RFEM icon
849
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
$1.73M 0.01%
25,058
+326
+1% +$22.5K
ARE icon
850
Alexandria Real Estate Equities
ARE
$14.3B
$1.73M 0.01%
+9,699
New +$1.73M
32 33
34
35 36