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
BLDR icon
1776
Builders FirstSource
BLDR
$15.6B
– –
-4,373
Closed -$282K
BLKB icon
1777
Blackbaud
BLKB
$3.22B
– –
-18,026
Closed -$1.08M
BLOK icon
1778
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-45,498
Closed -$1.56M
BST icon
1779
BlackRock Science and Technology Trust
BST
$1.38B
– –
-4,732
Closed -$205K
CABO icon
1780
Cable One
CABO
$887M
– –
-143
Closed -$209K
CHGG icon
1781
Chegg
CHGG
$165M
– –
-30,181
Closed -$1.1M
CMP icon
1782
Compass Minerals
CMP
$775M
– –
-49,389
Closed -$3.1M
DELL icon
1783
Dell
DELL
$85.1B
– –
-4,372
Closed -$220K
DHY
1784
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-10,000
Closed -$22K
DLS icon
1785
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,975
Closed -$273K
ESML icon
1786
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-12,981
Closed -$494K
ETV
1787
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-17,443
Closed -$272K
EVGO icon
1788
EVgo
EVGO
$502M
– –
-12,500
Closed -$161K
EVR icon
1789
Evercore
EVR
$12.3B
– –
-8,648
Closed -$963K
EVV
1790
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-17,975
Closed -$210K
EWG icon
1791
iShares MSCI Germany ETF
EWG
$2.5B
– –
-39,918
Closed -$1.13M
EWL icon
1792
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-13,832
Closed -$679K
FATE icon
1793
Fate Therapeutics
FATE
$110M
– –
-5,801
Closed -$225K
FLGT icon
1794
Fulgent Genetics
FLGT
$662M
– –
-3,210
Closed -$200K
FMHI icon
1795
First Trust Municipal High Income ETF
FMHI
$750M
– –
-4,002
Closed -$205K
FTXO icon
1796
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-70,346
Closed -$2.24M
FTXR icon
1797
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
– –
-74,115
Closed -$2.4M
GBTG icon
1798
American Express Global Business Travel
GBTG
$3.87B
– –
-48,000
Closed -$478K
GEN icon
1799
Gen Digital
GEN
$18.2B
– –
-37,339
Closed -$991K
GLV
1800
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-103,200
Closed -$949K
70 71
72
73 74