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
GWRE icon
1801
Guidewire Software
GWRE
$18.3B
– –
-24,386
Closed -$2.31M
HAIL icon
1802
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-4,871
Closed -$228K
HAIN icon
1803
Hain Celestial
HAIN
$168M
– –
-31,215
Closed -$1.07M
HELE icon
1804
Helen of Troy
HELE
$589M
– –
-2,172
Closed -$425K
HUBS icon
1805
HubSpot
HUBS
$24.5B
– –
-517
Closed -$246K
HYEM icon
1806
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-43,398
Closed -$875K
HYXU icon
1807
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
– –
-9,114
Closed -$445K
IAI icon
1808
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-7,933
Closed -$792K
IAT icon
1809
iShares US Regional Banks ETF
IAT
$657M
– –
-6,198
Closed -$365K
IGHG icon
1810
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-3,904
Closed -$282K
IGLB icon
1811
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-14,665
Closed -$901K
IQLT icon
1812
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-21,886
Closed -$807K
ITT icon
1813
ITT
ITT
$13.4B
– –
-2,920
Closed -$219K
JHG icon
1814
Janus Henderson
JHG
$7.03B
– –
-6,258
Closed -$219K
JQC icon
1815
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-38,649
Closed -$239K
JXN icon
1816
Jackson Financial
JXN
$6.84B
– –
-5,168
Closed -$229K
KBE icon
1817
SPDR S&P Bank ETF
KBE
$1.63B
– –
-19,273
Closed -$1.01M
KFY icon
1818
Korn Ferry
KFY
$3.86B
– –
-7,954
Closed -$517K
KIDS icon
1819
OrthoPediatrics
KIDS
$519M
– –
-11,500
Closed -$621K
KRNT icon
1820
Kornit Digital
KRNT
$659M
– –
-260,460
Closed -$21.5M
LAZR icon
1821
Luminar Technologies
LAZR
$116M
– –
-3,944
Closed -$925K
LGIH icon
1822
LGI Homes
LGIH
$1.51B
– –
-20,557
Closed -$2.01M
LOOP icon
1823
Loop Industries
LOOP
$80.2M
– –
-111,409
Closed -$991K
LRN icon
1824
Stride
LRN
$7.08B
– –
-30,038
Closed -$1.09M
MC icon
1825
Moelis & Co
MC
$5.32B
– –
-6,601
Closed -$310K
71 72
73
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