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
EXPE icon
251
Expedia Group
EXPE
$27.5B
$32.9M 0.05%
142,391
+2,295
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$32.3M 0.05%
296,592
+68,185
FERG icon
253
Ferguson
FERG
$44.5B
$31.8M 0.05%
136,144
-20,579
KTB icon
254
Kontoor Brands
KTB
$3.87B
$31.7M 0.05%
450,494
+93,344
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.4M 0.05%
244,939
-90,014
RSG icon
256
Republic Services
RSG
$64.6B
$31.3M 0.05%
142,938
+10,630
AVY icon
257
Avery Dennison
AVY
$11.9B
$31.2M 0.05%
180,408
+33,513
CGSD icon
258
Capital Group Short Duration Income ETF
CGSD
$2.29B
$31M 0.05%
1,203,344
+814,492
STLD icon
259
Steel Dynamics
STLD
$38.7B
$30.8M 0.05%
170,976
+6,999
DUHP icon
260
Dimensional US High Profitability ETF
DUHP
$12B
$30.7M 0.05%
835,000
+29,536
T icon
261
AT&T
T
$158B
$30.5M 0.05%
1,051,189
+109,342
MAR icon
262
Marriott International
MAR
$104B
$30.5M 0.05%
93,160
+8,149
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$30.2M 0.05%
593,781
+159,231
RDVI icon
264
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$30.1M 0.05%
1,177,764
+177,292
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$29.8M 0.05%
251,891
-1,353
DFIV icon
266
Dimensional International Value ETF
DFIV
$19.7B
$29.8M 0.05%
564,454
+219,118
VLO icon
267
Valero Energy
VLO
$76B
$29.8M 0.05%
120,516
-8,350
URI icon
268
United Rentals
URI
$66.9B
$29.7M 0.05%
40,753
+2,372
KLAC icon
269
KLA
KLAC
$252B
$29.7M 0.05%
20,164
+5,317
ULS icon
270
UL Solutions
ULS
$19.5B
$29.6M 0.05%
345,585
+232,633
DXCM icon
271
DexCom
DXCM
$28.1B
$29.3M 0.05%
466,080
+144,877
VGT icon
272
Vanguard Information Technology ETF
VGT
$140B
$29.1M 0.05%
333,160
-15,304
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$29M 0.05%
643,823
+186,997
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$5.99B
$29M 0.05%
983,506
+13,759
APD icon
275
Air Products & Chemicals
APD
$62.9B
$29M 0.05%
99,670
+4,581
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