Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$30B
$36.9M 0.06%
1,350,598
+151,564
DVY icon
227
iShares Select Dividend ETF
DVY
$22.6B
$36.8M 0.06%
242,901
-13,517
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.5B
$36.2M 0.06%
408,541
+17,564
NSC icon
229
Norfolk Southern
NSC
$70.4B
$36.1M 0.06%
125,843
-9,326
WMB icon
230
Williams Companies
WMB
$88B
$36M 0.06%
495,080
+13,901
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$36M 0.06%
339,274
+11,052
SCHR icon
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$36M 0.06%
1,445,430
+90,010
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$118B
$35.3M 0.06%
265,827
-22,815
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$34.8M 0.05%
1,962,134
+190,506
POWL icon
235
Powell Industries
POWL
$10.4B
$34.8M 0.05%
192,750
+8,619
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$34.7M 0.05%
236,708
+119,522
AWK icon
237
American Water Works
AWK
$24.3B
$34.2M 0.05%
251,020
-1,555
HLT icon
238
Hilton Worldwide
HLT
$78.1B
$34M 0.05%
111,724
-22,437
FBND icon
239
Fidelity Total Bond ETF
FBND
$26.1B
$33.8M 0.05%
741,167
+9,160
ROL icon
240
Rollins
ROL
$22.7B
$33.4M 0.05%
625,979
-92,423
FNV icon
241
Franco-Nevada
FNV
$42.2B
$33.4M 0.05%
135,298
-1,633
AFL icon
242
Aflac
AFL
$60.2B
$33.3M 0.05%
303,545
+108,466
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33.2M 0.05%
53,888
+3,386
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$33.2M 0.05%
718,506
-195,739
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$35.5B
$33M 0.05%
151,976
+7,994
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.5B
$33M 0.05%
1,088,817
+32,263
MCK icon
247
McKesson
MCK
$93.2B
$33M 0.05%
38,117
+226
VRSN icon
248
VeriSign
VRSN
$26.8B
$33M 0.05%
132,702
+4,411
XPO icon
249
XPO
XPO
$25.7B
$32.9M 0.05%
169,033
-48,099
NKE icon
250
Nike
NKE
$63.6B
$32.9M 0.05%
622,511
-50,215
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