Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$4.04B
Cap. Flow
+$1.27B
Cap. Flow %
3.33%
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
815
Reduced
705
Closed
126

Top Buys

1
HD icon
Home Depot
HD
+$152M
2
PH icon
Parker-Hannifin
PH
+$141M
3
SCHW icon
Charles Schwab
SCHW
+$123M
4
PGR icon
Progressive
PGR
+$116M
5
MSFT icon
Microsoft
MSFT
+$112M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176M
2
DHR icon
Danaher
DHR
+$84.5M
3
ABBV icon
AbbVie
ABBV
+$71M
4
MRK icon
Merck
MRK
+$63.2M
5
STZ icon
Constellation Brands
STZ
+$55.4M

Sector Composition

1 Technology 16.57%
2 Financials 12.95%
3 Healthcare 11.1%
4 Industrials 10.03%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
876
Nutrien
NTR
$27.9B
$2.01M 0.01%
27,481
-4,016
-13% -$293K
CTSH icon
877
Cognizant
CTSH
$33.8B
$2M 0.01%
35,006
+814
+2% +$46.6K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$2M 0.01%
44,727
-1,112
-2% -$49.6K
ILCV icon
879
iShares Morningstar Value ETF
ILCV
$1.09B
$1.98M 0.01%
31,374
-548
-2% -$34.7K
RIVN icon
880
Rivian
RIVN
$16.9B
$1.98M 0.01%
107,555
-8,202
-7% -$151K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.97M 0.01%
43,181
+2,125
+5% +$96.7K
RF icon
882
Regions Financial
RF
$24.1B
$1.95M 0.01%
90,494
+3,237
+4% +$69.8K
FRA icon
883
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.94M 0.01%
172,529
-276
-0.2% -$3.11K
NXPI icon
884
NXP Semiconductors
NXPI
$55.3B
$1.94M 0.01%
12,252
+702
+6% +$111K
DOC icon
885
Healthpeak Properties
DOC
$12.5B
$1.94M 0.01%
77,210
-17,410
-18% -$436K
FLO icon
886
Flowers Foods
FLO
$3.02B
$1.93M 0.01%
67,251
+2,168
+3% +$62.3K
TPH icon
887
Tri Pointe Homes
TPH
$3.07B
$1.91M 0.01%
102,917
-44,200
-30% -$822K
DAVA icon
888
Endava
DAVA
$511M
$1.91M 0.01%
24,979
+3,013
+14% +$231K
SRCL
889
DELISTED
Stericycle Inc
SRCL
$1.91M 0.01%
38,334
-2,363
-6% -$118K
CMS icon
890
CMS Energy
CMS
$21.3B
$1.9M 0.01%
30,007
-33
-0.1% -$2.09K
MTB icon
891
M&T Bank
MTB
$31B
$1.9M 0.01%
13,078
-3,853
-23% -$559K
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.9M 0.01%
34,206
-7,493
-18% -$415K
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.89M 0.01%
+41,593
New +$1.89M
WOLF icon
894
Wolfspeed
WOLF
$230M
$1.89M 0.01%
27,384
+739
+3% +$51K
COCO icon
895
Vita Coco
COCO
$2.19B
$1.88M 0.01%
136,259
+1,203
+0.9% +$16.6K
SCHE icon
896
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.86M ﹤0.01%
78,599
+29,330
+60% +$694K
LYB icon
897
LyondellBasell Industries
LYB
$17.5B
$1.86M ﹤0.01%
22,358
+2,032
+10% +$169K
EWC icon
898
iShares MSCI Canada ETF
EWC
$3.25B
$1.85M ﹤0.01%
56,494
-94,844
-63% -$3.1M
IT icon
899
Gartner
IT
$17.6B
$1.85M ﹤0.01%
5,498
+56
+1% +$18.8K
HAP icon
900
VanEck Natural Resources ETF
HAP
$170M
$1.84M ﹤0.01%
37,462
-2,568
-6% -$126K
34 35
36
37 38