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
KLAC icon
876
KLA
KLAC
$123B
$1.57M ﹤0.01%
6,069
-647
-10% -$167K
CRWD icon
877
CrowdStrike
CRWD
$107B
$1.57M ﹤0.01%
7,391
+118
+2% +$25K
SMH icon
878
VanEck Semiconductor ETF
SMH
$28.4B
$1.56M ﹤0.01%
14,258
+1,884
+15% +$206K
IOO icon
879
iShares Global 100 ETF
IOO
$7.12B
$1.55M ﹤0.01%
24,554
+112
+0.5% +$7.05K
PENN icon
880
PENN Entertainment
PENN
$2.93B
$1.53M ﹤0.01%
17,740
+354
+2% +$30.6K
MCY icon
881
Mercury Insurance
MCY
$4.31B
$1.53M ﹤0.01%
29,278
+19,999
+216% +$1.04M
EFT
882
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$1.53M ﹤0.01%
116,128
+5,482
+5% +$72.1K
RY icon
883
Royal Bank of Canada
RY
$203B
$1.53M ﹤0.01%
18,612
-1,060
-5% -$87K
SITE icon
884
SiteOne Landscape Supply
SITE
$6.39B
$1.53M ﹤0.01%
9,613
+1,466
+18% +$233K
BCE icon
885
BCE
BCE
$22.5B
$1.52M ﹤0.01%
35,619
-775
-2% -$33.2K
CADE icon
886
Cadence Bank
CADE
$6.94B
$1.52M ﹤0.01%
55,400
– –
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.51M ﹤0.01%
40,159
-7,235
-15% -$272K
TPL icon
888
Texas Pacific Land
TPL
$21.6B
$1.51M ﹤0.01%
6,210
-12
-0.2% -$2.91K
HOMB icon
889
Home BancShares
HOMB
$5.82B
$1.49M ﹤0.01%
76,500
– –
SUSB icon
890
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.48M ﹤0.01%
56,662
+11,084
+24% +$290K
NXQ
891
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.48M ﹤0.01%
93,163
+285
+0.3% +$4.54K
SPMB icon
892
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.48M ﹤0.01%
55,871
+15,820
+39% +$418K
ELAN icon
893
Elanco Animal Health
ELAN
$9.11B
$1.47M ﹤0.01%
47,963
+539
+1% +$16.5K
VDC icon
894
Vanguard Consumer Staples ETF
VDC
$7.56B
$1.46M ﹤0.01%
8,399
-3,690
-31% -$642K
SRE icon
895
Sempra
SRE
$53.5B
$1.45M ﹤0.01%
22,722
+8,192
+56% +$522K
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$1.45M ﹤0.01%
20,868
-6,605
-24% -$458K
OTIS icon
897
Otis Worldwide
OTIS
$34.4B
$1.44M ﹤0.01%
21,307
-379
-2% -$25.6K
NFG icon
898
National Fuel Gas
NFG
$7.87B
$1.44M ﹤0.01%
34,922
-4,635
-12% -$191K
KN icon
899
Knowles
KN
$1.85B
$1.43M ﹤0.01%
77,796
+507
+0.7% +$9.35K
PEO
900
Adams Natural Resources Fund
PEO
$581M
$1.42M ﹤0.01%
129,611
+28,546
+28% +$312K
34 35
36
37 38