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
HLMN icon
1726
Hillman Solutions
HLMN
$2B
$145K ﹤0.01%
16,775
-410
-2% -$3.54K
ATEN icon
1727
A10 Networks
ATEN
$1.27B
$144K ﹤0.01%
+10,030
New +$144K
BLE icon
1728
BlackRock Municipal Income Trust II
BLE
$478M
$141K ﹤0.01%
12,786
-4,935
-28% -$54.4K
VMO icon
1729
Invesco Municipal Opportunity Trust
VMO
$622M
$136K ﹤0.01%
13,114
-50
-0.4% -$519
NEO icon
1730
NeoGenomics
NEO
$1.03B
$134K ﹤0.01%
16,404
+111
+0.7% +$907
UBFO icon
1731
United Security Bancshares
UBFO
$167M
$131K ﹤0.01%
17,200
– –
MRCC icon
1732
Monroe Capital Corp
MRCC
$164M
$129K ﹤0.01%
14,317
-86
-0.6% -$775
SONX
1733
DELISTED
Sonendo, Inc.
SONX
$127K ﹤0.01%
73,812
-1,723
-2% -$2.97K
EDIT icon
1734
Editas Medicine
EDIT
$248M
$125K ﹤0.01%
10,498
-265
-2% -$3.16K
AWF
1735
AllianceBernstein Global High Income Fund
AWF
$974M
$121K ﹤0.01%
+12,391
New +$121K
MFM
1736
MFS Municipal Income Trust
MFM
$213M
$121K ﹤0.01%
22,254
-2,200
-9% -$12K
GAP
1737
The Gap, Inc.
GAP
$8.83B
$121K ﹤0.01%
14,618
+1,451
+11% +$12K
DMO
1738
Western Asset Mortgage Opportunity Fund
DMO
$136M
$117K ﹤0.01%
+10,054
New +$117K
CLOV icon
1739
Clover Health Investments
CLOV
$1.41B
$115K ﹤0.01%
53,888
+14
+0% +$30
BCS icon
1740
Barclays
BCS
$69.1B
$106K ﹤0.01%
14,000
– –
COMM icon
1741
CommScope
COMM
$3.55B
$106K ﹤0.01%
17,293
-46,623
-73% -$286K
ET icon
1742
Energy Transfer Partners
ET
$59.7B
$104K ﹤0.01%
10,454
– –
IHS icon
1743
IHS Holding
IHS
$2.44B
$104K ﹤0.01%
+10,000
New +$104K
ONEM
1744
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$99K ﹤0.01%
12,609
-297
-2% -$2.33K
ASZ
1745
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98K ﹤0.01%
10,000
– –
EXG icon
1746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$89K ﹤0.01%
11,536
-63,736
-85% -$492K
DHF
1747
BNY Mellon High Yield Strategies Fund
DHF
$189M
$87K ﹤0.01%
38,162
– –
PNNT
1748
Pennant Park Investment Corp
PNNT
$471M
$85K ﹤0.01%
13,725
-525
-4% -$3.25K
PRTK
1749
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
43,500
-1,675
-4% -$3.23K
OGCP
1750
Empire State Realty Series 60
OGCP
$2.13B
$80K ﹤0.01%
12,050
– –
68 69
70
71 72