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
SO icon
276
Southern Company
SO
$104B
$28.9M 0.05%
299,473
-2,128
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$28.8M 0.05%
307,467
+41,031
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28.7M 0.04%
626,228
-30,666
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$28.7M 0.04%
1,052,298
+162,296
UNH icon
280
UnitedHealth
UNH
$363B
$28.6M 0.04%
105,767
-15,076
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.5M 0.04%
501,182
+43,166
ROK icon
282
Rockwell Automation
ROK
$49.7B
$28.4M 0.04%
79,195
+33,729
BMY icon
283
Bristol-Myers Squibb
BMY
$117B
$28.4M 0.04%
468,115
+22,193
PODD icon
284
Insulet
PODD
$10.6B
$28M 0.04%
133,415
+10,418
TKO icon
285
TKO Group
TKO
$15.3B
$28M 0.04%
138,624
-12,704
BKNG icon
286
Booking.com
BKNG
$129B
$27.8M 0.04%
165,200
+13,600
VNOM icon
287
Viper Energy
VNOM
$8.83B
$27.7M 0.04%
589,254
-19,325
MMM icon
288
3M
MMM
$80.2B
$27.6M 0.04%
190,029
-58,720
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$29.3B
$27.2M 0.04%
293,852
-37,183
WWD icon
290
Woodward
WWD
$21.3B
$27.2M 0.04%
76,084
+72,876
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$26.7M 0.04%
283,665
+12,319
AMPX icon
292
Amprius Technologies
AMPX
$2.79B
$26.7M 0.04%
1,585,098
+811,670
EME icon
293
Emcor
EME
$36.3B
$26.6M 0.04%
35,967
+1,222
SYY icon
294
Sysco
SYY
$36.5B
$26.5M 0.04%
372,119
+4,282
GD icon
295
General Dynamics
GD
$93.7B
$26.5M 0.04%
77,113
+1,780
ILMN icon
296
Illumina
ILMN
$24.6B
$26.3M 0.04%
213,519
-19,167
AZN icon
297
AstraZeneca
AZN
$288B
$26.3M 0.04%
133,378
-134,711
HUBB icon
298
Hubbell
HUBB
$25.2B
$26.2M 0.04%
53,458
+50,841
CNR
299
Core Natural Resources Inc
CNR
$4.71B
$26.2M 0.04%
250,141
+15,207
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$26.2M 0.04%
711,961
+4,329
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