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 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
1601
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$264K ﹤0.01%
+11,000
New +$264K
SMMF
1602
DELISTED
Summit Financial Group, Inc.
SMMF
$264K ﹤0.01%
9,501
+1
+0% +$28
DOL icon
1603
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$262K ﹤0.01%
6,250
-455
-7% -$19.1K
MOO icon
1604
VanEck Agribusiness ETF
MOO
$625M
$261K ﹤0.01%
3,013
+240
+9% +$20.8K
MKC.V icon
1605
McCormick & Company Voting
MKC.V
$19.1B
$260K ﹤0.01%
3,126
– –
FEM icon
1606
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$259K ﹤0.01%
12,151
-1,000
-8% -$21.3K
FOX icon
1607
Fox Class B
FOX
$24.9B
$259K ﹤0.01%
8,754
+891
+11% +$26.4K
CYRX icon
1608
CryoPort
CYRX
$518M
$256K ﹤0.01%
+8,242
New +$256K
FDVV icon
1609
Fidelity High Dividend ETF
FDVV
$6.67B
$255K ﹤0.01%
+7,103
New +$255K
IONS icon
1610
Ionis Pharmaceuticals
IONS
$9.76B
$255K ﹤0.01%
6,897
-3,396
-33% -$126K
TRTN
1611
DELISTED
Triton International Limited
TRTN
$255K ﹤0.01%
4,857
-52
-1% -$2.73K
EBS icon
1612
Emergent Biosolutions
EBS
$404M
$254K ﹤0.01%
8,192
+879
+12% +$27.3K
HMN icon
1613
Horace Mann Educators
HMN
$1.88B
$254K ﹤0.01%
6,614
-27
-0.4% -$1.04K
SLP icon
1614
Simulations Plus
SLP
$279M
$253K ﹤0.01%
5,120
-110
-2% -$5.44K
NVR icon
1615
NVR
NVR
$23.5B
$252K ﹤0.01%
63
-21
-25% -$84K
XPH icon
1616
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$252K ﹤0.01%
6,006
– –
SLF icon
1617
Sun Life Financial
SLF
$32.4B
$250K ﹤0.01%
5,459
– –
MLAB icon
1618
Mesa Laboratories
MLAB
$356M
$249K ﹤0.01%
1,220
-25
-2% -$5.1K
PTNQ icon
1619
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$248K ﹤0.01%
4,927
– –
EVT icon
1620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$247K ﹤0.01%
10,360
– –
EWBC icon
1621
East-West Bancorp
EWBC
$14.8B
$247K ﹤0.01%
3,821
+60
+2% +$3.88K
NC icon
1622
NACCO Industries
NC
$283M
$247K ﹤0.01%
6,506
– –
ROAD icon
1623
Construction Partners
ROAD
$6.87B
$247K ﹤0.01%
11,793
-270
-2% -$5.66K
RRC icon
1624
Range Resources
RRC
$8.27B
$247K ﹤0.01%
9,974
-1,752
-15% -$43.4K
RSPD icon
1625
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$247K ﹤0.01%
6,921
-13,020
-65% -$465K
63 64
65
66 67