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
IYC icon
1626
iShares US Consumer Discretionary ETF
IYC
$1.74B
$245K ﹤0.01%
4,323
-2,076
-32% -$118K
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
$245K ﹤0.01%
5,587
-736
-12% -$32.3K
BCML icon
1628
BayCom
BCML
$327M
$244K ﹤0.01%
11,801
-204
-2% -$4.22K
BWG
1629
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$244K ﹤0.01%
29,010
+5,760
+25% +$48.4K
CWB icon
1630
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$244K ﹤0.01%
3,777
-217
-5% -$14K
VOOV icon
1631
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$244K ﹤0.01%
1,840
-3,580
-66% -$475K
OSH
1632
DELISTED
Oak Street Health, Inc.
OSH
$244K ﹤0.01%
14,856
-12,691
-46% -$208K
SBNY
1633
DELISTED
Signature Bank
SBNY
$242K ﹤0.01%
+1,353
New +$242K
AAXJ icon
1634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$241K ﹤0.01%
3,480
-74
-2% -$5.13K
QAI icon
1635
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$241K ﹤0.01%
+8,387
New +$241K
ROBT icon
1636
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$241K ﹤0.01%
6,482
+488
+8% +$18.1K
SSTK icon
1637
Shutterstock
SSTK
$713M
$240K ﹤0.01%
4,194
-79
-2% -$4.52K
VIV icon
1638
Telefônica Brasil
VIV
$20.1B
$240K ﹤0.01%
26,399
– –
CIVB icon
1639
Civista Bancshares
CIVB
$406M
$239K ﹤0.01%
11,265
– –
ILCB icon
1640
iShares Morningstar US Equity ETF
ILCB
$1.11B
$239K ﹤0.01%
4,600
-1
-0% -$52
MEI icon
1641
Methode Electronics
MEI
$250M
$239K ﹤0.01%
+6,439
New +$239K
ATRC icon
1642
AtriCure
ATRC
$1.76B
$238K ﹤0.01%
5,823
+52
+0.9% +$2.13K
EXR icon
1643
Extra Space Storage
EXR
$31.3B
$237K ﹤0.01%
1,391
-275
-17% -$46.9K
CRSP icon
1644
CRISPR Therapeutics
CRSP
$4.99B
$236K ﹤0.01%
+3,895
New +$236K
SMMU icon
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$236K ﹤0.01%
+4,746
New +$236K
OEF icon
1646
iShares S&P 100 ETF
OEF
$22.1B
$235K ﹤0.01%
1,368
+118
+9% +$20.3K
NLSN
1647
DELISTED
Nielsen Holdings plc
NLSN
$235K ﹤0.01%
10,096
+155
+2% +$3.61K
CNP icon
1648
CenterPoint Energy
CNP
$24.7B
$234K ﹤0.01%
7,908
+328
+4% +$9.71K
GBCI icon
1649
Glacier Bancorp
GBCI
$5.88B
$234K ﹤0.01%
4,925
– –
IDRV icon
1650
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$234K ﹤0.01%
6,365
-73
-1% -$2.68K
64 65
66
67 68