Baird Financial Group Portfolio holdings

AUM $51.9B

AUM

$51.9B

AUM Growth

-$352M (-0.7%)

Cap. Flow

+$647M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

24.11%

Holding

1,852

New

106

Increased

784

Reduced

776

Closed

Top Buys

1	Danaher DHR	$220M
2	Omnicom Group OMC	$99.5M
3	Walt Disney DIS	$88.5M
4	iShares Core S&P Small-Cap ETF IJR	$83.8M
5	Meta Platforms (Facebook) META	$59.7M

Top Sells

1	US Bancorp USB	$150M
2	Progressive PGR	$76.1M
3	Kinsale Capital Group KNSL	$68.8M
4	Jack Henry & Associates JKHY	$59.2M
5	Ingersoll Rand IR	$47.9M

Sector Composition

1	Technology	16.94%
2	Financials	14.36%
3	Industrials	10.31%
4	Consumer Discretionary	8.43%
5	Healthcare	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1776	1776 FTI Consulting FCN $5.65B	$0	0%	0 -8,924	Closed	–
1777	1777 First Trust Developed Markets ex-US AlphaDEX Fund FDT $474M	$0	0%	0 -4,146	Closed	–
1778	1778 First Trust Emerging Markets AlphaDEX Fund FEM $406M	$0	0%	0 -19,094	Closed	–
1779	1779 First Trust Emerging Markets Local Currency Bond ETF FEMB $157M	$0	0%	0 -12,600	Closed	–
1780	1780 Schwab Fundamental US Broad Market Index ETF FNDB $910M	$0	0%	0 -21,811	Closed	–
1781	1781 First Trust S&P REIT Index Fund FRI $153M	$0	0%	0 -10,752	Closed	–
1782	1782 Federal Realty Investment Trust FRT $8.47B	$0	0%	0 -2,743	Closed	–
1783	1783 Cedar Fair FUN $3.85B	$0	0%	0 -4,360	Closed	–
1784	1784 First Trust Energy AlphaDEX Fund FXN $285M	$0	0%	0 -16,098	Closed	–
1785	1785 Cambria Foreign Shareholder Yield ETF FYLD $366M	$0	0%	0 -38,743	Closed	–
1786	1786 Grid Dynamics Holdings GDYN $1.29B	$0	0%	0 -88,539	Closed	–
1787	1787 Green Brick Partners GRBK $2.74B	$0	0%	0 -6,052	Closed	–
1788	1788 Globalstar GSAT $2.33B	$0	0%	0 -25,000	Closed	–
1789	1789 Hillenbrand HI $1.48B	$0	0%	0 -6,826	Closed	–
1790	1790 Harley-Davidson HOG $3.02B	$0	0%	0 -6,707	Closed	–
1791	1791 Robinhood HOOD $56.7B	$0	0%	0 -8,180	Closed	–
1792	1792 HealthStream HSTM $838M	$0	0%	0 -6,947	Closed	–
1793	1793 ROBO Global Healthcare Technology and Innovation ETF HTEC $44M	$0	0%	0 -8,035	Closed	–
1794	IAF 1794 abrdn Australia Equity Fund IAF $111M	$0	0%	0 -37,270	Closed	–
1795	1795 iShares US Insurance ETF IAK $826M	$0	0%	0 -1,617	Closed	–
1796	1796 iShares US Infrastructure ETF IFRA $2.46B	$0	0%	0 -11,000	Closed	–
1797	1797 Invesco Value Municipal Income Trust IIM $566M	$0	0%	0 -11,179	Closed	–
1798	1798 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -51,543	Closed	–
1799	1799 Insmed INSM $12.3B	$0	0%	0 -22,289	Closed	–
1800	JEQ 1800 abrdn Japan Equity Fund JEQ $98M	$0	0%	0 -111,838	Closed	–