Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-3.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$33.9B
AUM Growth
+$33.9B
Cap. Flow
+$427M
Cap. Flow %
1.26%
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
777
Reduced
711
Closed
195

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$481M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201M
3
TSLA icon
Tesla
TSLA
$99.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$93.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$82.9M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$129M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$112M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$83.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$63.8M
5
BND icon
Vanguard Total Bond Market
BND
$53.3M

Sector Composition

1 Technology 17.53%
2 Financials 11.63%
3 Healthcare 11.49%
4 Industrials 9.45%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$182B
$38.3M 0.11%
655,068
+4,852
+0.7% +$283K
ICE icon
202
Intercontinental Exchange
ICE
$101B
$38.2M 0.11%
423,146
+7,412
+2% +$670K
GEM icon
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$37.9M 0.11%
1,468,034
-167,144
-10% -$4.32M
MMC icon
204
Marsh & McLennan
MMC
$101B
$37.9M 0.11%
253,979
+31,803
+14% +$4.75M
KNSL icon
205
Kinsale Capital Group
KNSL
$10.7B
$36.8M 0.11%
+144,251
New +$36.8M
EEFT icon
206
Euronet Worldwide
EEFT
$3.82B
$35.7M 0.11%
471,321
+16,397
+4% +$1.24M
LIN icon
207
Linde
LIN
$224B
$35.7M 0.11%
132,416
-2,415
-2% -$651K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$35.6M 0.1%
599,684
+117,468
+24% +$6.97M
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.6B
$35.5M 0.1%
345,611
-465,929
-57% -$47.8M
JBHT icon
210
JB Hunt Transport Services
JBHT
$14B
$34.6M 0.1%
221,406
+8,832
+4% +$1.38M
XLRE icon
211
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$34.3M 0.1%
952,036
-63,296
-6% -$2.28M
NSC icon
212
Norfolk Southern
NSC
$62.8B
$34M 0.1%
162,322
-2,391
-1% -$501K
GLW icon
213
Corning
GLW
$57.4B
$33.9M 0.1%
1,167,586
+123,211
+12% +$3.58M
CME icon
214
CME Group
CME
$96B
$33.8M 0.1%
190,850
-3,108
-2% -$551K
FANG icon
215
Diamondback Energy
FANG
$43.1B
$33.7M 0.1%
279,383
-7,619
-3% -$918K
CRM icon
216
Salesforce
CRM
$245B
$33.4M 0.1%
232,215
-131,013
-36% -$18.8M
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.4M 0.1%
346,240
-1,166,469
-77% -$112M
DOW icon
218
Dow Inc
DOW
$17.5B
$32.6M 0.1%
741,629
+40,049
+6% +$1.76M
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$24.4B
$32.5M 0.1%
404,917
+179,098
+79% +$14.4M
XIFR
220
XPLR Infrastructure, LP
XIFR
$996M
$32.4M 0.1%
448,552
-319
-0.1% -$23.1K
CMCSA icon
221
Comcast
CMCSA
$125B
$31.9M 0.09%
1,086,870
+6,964
+0.6% +$204K
GS icon
222
Goldman Sachs
GS
$226B
$31.8M 0.09%
108,592
-16,202
-13% -$4.75M
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.6M 0.09%
240,753
+3,865
+2% +$507K
T icon
224
AT&T
T
$209B
$31.3M 0.09%
2,042,311
+725,364
+55% +$11.1M
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$31.1M 0.09%
345,569
-409
-0.1% -$36.8K
7 8
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