Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
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
+$36B
Cap. Flow
+$1.93B
Cap. Flow %
5.35%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131

Top Buys

1
AMZN icon
Amazon
AMZN
$249M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
5
BND icon
Vanguard Total Bond Market
BND
$100M

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
MET icon
201
MetLife
MET
$54.1B
$40.4M 0.11%
642,612
+102,531
+19% +$6.44M
FND icon
202
Floor & Decor
FND
$8.82B
$39.8M 0.11%
632,052
-121,876
-16% -$7.67M
CME icon
203
CME Group
CME
$96B
$39.7M 0.11%
193,958
-6,636
-3% -$1.36M
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.9B
$39.7M 0.11%
566,028
-84,460
-13% -$5.92M
ICE icon
205
Intercontinental Exchange
ICE
$101B
$39.1M 0.11%
415,734
+37,427
+10% +$3.52M
KMB icon
206
Kimberly-Clark
KMB
$42.8B
$38.8M 0.11%
287,178
-5,656
-2% -$764K
LIN icon
207
Linde
LIN
$224B
$38.8M 0.11%
134,831
+28,065
+26% +$8.07M
CARR icon
208
Carrier Global
CARR
$55.5B
$38.3M 0.11%
1,073,980
+287,437
+37% +$10.3M
WSM icon
209
Williams-Sonoma
WSM
$23.1B
$37.9M 0.11%
341,885
-49,233
-13% -$5.46M
NOW icon
210
ServiceNow
NOW
$190B
$37.5M 0.1%
78,760
+4,009
+5% +$1.91M
NSC icon
211
Norfolk Southern
NSC
$62.8B
$37.4M 0.1%
164,713
+3,006
+2% +$683K
DHI icon
212
D.R. Horton
DHI
$50.5B
$37.4M 0.1%
564,593
-118,929
-17% -$7.87M
GS icon
213
Goldman Sachs
GS
$226B
$37.1M 0.1%
124,794
+6,185
+5% +$1.84M
ADM icon
214
Archer Daniels Midland
ADM
$30.1B
$36.5M 0.1%
470,846
+10,939
+2% +$849K
DOW icon
215
Dow Inc
DOW
$17.5B
$36.2M 0.1%
701,580
+189,158
+37% +$9.76M
TREX icon
216
Trex
TREX
$6.61B
$35.9M 0.1%
660,405
+1,883
+0.3% +$102K
CRL icon
217
Charles River Laboratories
CRL
$8.04B
$35.9M 0.1%
167,899
+56,069
+50% +$12M
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.8M 0.1%
342,159
+331,764
+3,192% +$34.7M
HDB icon
219
HDFC Bank
HDB
$182B
$35.7M 0.1%
650,216
+23,661
+4% +$1.3M
NEM icon
220
Newmont
NEM
$81.7B
$35.3M 0.1%
591,695
-3,946
-0.7% -$235K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19B
$35.2M 0.1%
878,660
-13,609
-2% -$546K
FANG icon
222
Diamondback Energy
FANG
$43.1B
$34.8M 0.1%
287,002
+229,814
+402% +$27.8M
MMC icon
223
Marsh & McLennan
MMC
$101B
$34.5M 0.1%
222,176
+5,409
+2% +$840K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 0.09%
152,920
+44,306
+41% +$9.88M
GPC icon
225
Genuine Parts
GPC
$19.4B
$33.7M 0.09%
253,353
+39,845
+19% +$5.3M
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