Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$3.81B
Cap. Flow
+$194M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
861
Reduced
672
Closed
76

Top Buys

1
BURL icon
Burlington
BURL
+$70.5M
2
FOUR icon
Shift4
FOUR
+$56.1M
3
APPF icon
AppFolio
APPF
+$43.5M
4
DIS icon
Walt Disney
DIS
+$41.5M
5
PEN icon
Penumbra
PEN
+$38.4M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$52.6M
2
DHI icon
D.R. Horton
DHI
+$43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.7M
4
ICLR icon
Icon
ICLR
+$33M
5
RTX icon
RTX Corp
RTX
+$30.8M

Sector Composition

1 Technology 18.49%
2 Financials 12.8%
3 Industrials 10.88%
4 Healthcare 9.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
951
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.02M ﹤0.01%
20,048
-8,168
-29% -$824K
AXON icon
952
Axon Enterprise
AXON
$59.3B
$2.02M ﹤0.01%
6,458
-28,032
-81% -$8.77M
CRSP icon
953
CRISPR Therapeutics
CRSP
$5.11B
$2.02M ﹤0.01%
+29,575
New +$2.02M
VLUE icon
954
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$2.01M ﹤0.01%
18,565
-795
-4% -$86.1K
DRS icon
955
Leonardo DRS
DRS
$11.1B
$2.01M ﹤0.01%
90,850
+1,809
+2% +$40K
SCHV icon
956
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2M ﹤0.01%
79,071
-138,600
-64% -$3.51M
ESGU icon
957
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$2M ﹤0.01%
17,393
-7,428
-30% -$854K
SWK icon
958
Stanley Black & Decker
SWK
$11.9B
$1.97M ﹤0.01%
20,107
+905
+5% +$88.6K
NBB icon
959
Nuveen Taxable Municipal Income Fund
NBB
$477M
$1.97M ﹤0.01%
128,480
+28,362
+28% +$435K
IPWR icon
960
Ideal Power
IPWR
$43.4M
$1.96M ﹤0.01%
220,135
+27,570
+14% +$245K
FNDA icon
961
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.94M ﹤0.01%
68,038
+1,890
+3% +$53.9K
RF icon
962
Regions Financial
RF
$24.3B
$1.93M ﹤0.01%
91,521
+318
+0.3% +$6.69K
WWD icon
963
Woodward
WWD
$14.2B
$1.91M ﹤0.01%
12,421
+6,621
+114% +$1.02M
GEF icon
964
Greif
GEF
$3.58B
$1.91M ﹤0.01%
27,708
+5,385
+24% +$372K
CRH icon
965
CRH
CRH
$76.7B
$1.9M ﹤0.01%
22,045
+15,636
+244% +$1.35M
SHM icon
966
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.89M ﹤0.01%
39,805
-1,212
-3% -$57.5K
STX icon
967
Seagate
STX
$41.5B
$1.88M ﹤0.01%
20,253
+1,330
+7% +$124K
SCHO icon
968
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.87M ﹤0.01%
77,768
-173,902
-69% -$4.19M
CR icon
969
Crane Co
CR
$10.6B
$1.87M ﹤0.01%
13,854
-91
-0.7% -$12.3K
MCHI icon
970
iShares MSCI China ETF
MCHI
$8.26B
$1.86M ﹤0.01%
46,928
+1,146
+3% +$45.5K
RY icon
971
Royal Bank of Canada
RY
$204B
$1.86M ﹤0.01%
18,462
-346
-2% -$34.9K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.86M ﹤0.01%
39,961
+2,268
+6% +$105K
APLE icon
973
Apple Hospitality REIT
APLE
$2.97B
$1.86M ﹤0.01%
113,364
+3,737
+3% +$61.2K
CMS icon
974
CMS Energy
CMS
$21.4B
$1.85M ﹤0.01%
30,731
+3,115
+11% +$188K
BWA icon
975
BorgWarner
BWA
$9.48B
$1.85M ﹤0.01%
53,266
+1,775
+3% +$61.7K
37 38
39
40 41