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
BOOT icon
1576
Boot Barn
BOOT
$5.58B
$283K ﹤0.01%
4,109
+66
+2% +$4.55K
MGEE icon
1577
MGE Energy Inc
MGEE
$3.1B
$283K ﹤0.01%
3,637
+540
+17% +$42K
SNV icon
1578
Synovus
SNV
$7.15B
$282K ﹤0.01%
7,841
+14
+0.2% +$504
FPX icon
1579
First Trust US Equity Opportunities ETF
FPX
$1.03B
$280K ﹤0.01%
3,407
-12,913
-79% -$1.06M
HEDJ icon
1580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$280K ﹤0.01%
8,550
-1,338
-14% -$43.8K
CLAR icon
1581
Clarus
CLAR
$141M
$279K ﹤0.01%
14,692
+177
+1% +$3.36K
TFX icon
1582
Teleflex
TFX
$5.78B
$278K ﹤0.01%
1,134
+57
+5% +$14K
BCPC
1583
Balchem Corporation
BCPC
$5.23B
$276K ﹤0.01%
2,125
-52
-2% -$6.75K
FNWB icon
1584
First Northwest Bancorp
FNWB
$63.2M
$273K ﹤0.01%
17,500
-1,000
-5% -$15.6K
MTSI icon
1585
MACOM Technology Solutions
MTSI
$9.67B
$273K ﹤0.01%
5,911
+107
+2% +$4.94K
QSR icon
1586
Restaurant Brands International
QSR
$20.7B
$273K ﹤0.01%
5,437
-27,066
-83% -$1.36M
APPS icon
1587
Digital Turbine
APPS
$483M
$272K ﹤0.01%
15,581
+3,429
+28% +$59.9K
FLS icon
1588
Flowserve
FLS
$7.22B
$272K ﹤0.01%
9,509
-3,465
-27% -$99.1K
SABR icon
1589
Sabre
SABR
$675M
$272K ﹤0.01%
46,671
-699
-1% -$4.07K
ALTR
1590
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$270K ﹤0.01%
5,150
-120
-2% -$6.29K
CBU icon
1591
Community Bank
CBU
$3.17B
$269K ﹤0.01%
4,254
+9
+0.2% +$569
SCS icon
1592
Steelcase
SCS
$1.97B
$269K ﹤0.01%
25,111
+21
+0.1% +$225
USMC icon
1593
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$269K ﹤0.01%
7,350
-67
-0.9% -$2.45K
SGFY
1594
DELISTED
Signify Health, Inc.
SGFY
$269K ﹤0.01%
19,464
-363
-2% -$5.02K
NBTB icon
1595
NBT Bancorp
NBTB
$2.31B
$268K ﹤0.01%
7,121
-279
-4% -$10.5K
M icon
1596
Macy's
M
$4.64B
$267K ﹤0.01%
14,571
-672
-4% -$12.3K
CWT icon
1597
California Water Service
CWT
$2.81B
$266K ﹤0.01%
4,805
+26
+0.5% +$1.44K
EMQQ icon
1598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$266K ﹤0.01%
8,218
+1,638
+25% +$53K
UVV icon
1599
Universal Corp
UVV
$1.38B
$265K ﹤0.01%
4,386
-1,000
-19% -$60.4K
SGI
1600
Somnigroup International Inc.
SGI
$18.3B
$265K ﹤0.01%
12,420
+174
+1% +$3.71K
62 63
64
65 66