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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$26.1M 0.04%
302,183
+4,885
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$26M 0.04%
582,230
+150,884
VEEV icon
303
Veeva Systems
VEEV
$28.2B
$25.9M 0.04%
147,612
-46,193
JCI icon
304
Johnson Controls International
JCI
$87.6B
$25.9M 0.04%
197,788
-7,852
MO icon
305
Altria Group
MO
$121B
$25.9M 0.04%
392,255
+124
RPM icon
306
RPM International
RPM
$13.4B
$25.7M 0.04%
258,812
+7,138
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.28B
$25.6M 0.04%
514,944
-39,274
GNRC icon
308
Generac Holdings
GNRC
$15.4B
$25.5M 0.04%
130,532
+53,724
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$25.5M 0.04%
484,583
+97,058
KMI icon
310
Kinder Morgan
KMI
$70.5B
$25.3M 0.04%
755,809
+5,317
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$25.3M 0.04%
336,313
+70,378
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$25.2M 0.04%
444,837
+479
TGT icon
313
Target
TGT
$55.7B
$24.9M 0.04%
205,159
-381
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.8M 0.04%
246,667
+1,285
BROS icon
315
Dutch Bros
BROS
$7.62B
$24.8M 0.04%
488,644
-46,757
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$24.7M 0.04%
276,256
-73,550
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$24.6M 0.04%
169,103
+1,400
AMT icon
318
American Tower
AMT
$90.4B
$24.6M 0.04%
142,714
+21,364
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$24.4M 0.04%
184,874
+101
SPMB icon
320
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$24.1M 0.04%
1,075,176
+43,609
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$27.4B
$24M 0.04%
217,361
+56,131
HEI icon
322
HEICO Corp
HEI
$46.3B
$24M 0.04%
87,394
-15,314
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$24M 0.04%
312,993
+13,781
SAGP icon
324
Strategas Global Policy Opportunities ETF
SAGP
$75M
$23.9M 0.04%
697,360
+73,433
RMD icon
325
ResMed
RMD
$28.4B
$23.8M 0.04%
105,940
-24,374
11 12
13
14 15