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
ROP icon
351
Roper Technologies
ROP
$33.5B
$20.9M 0.03%
59,092
-3,707
CAH icon
352
Cardinal Health
CAH
$48.2B
$20.8M 0.03%
98,276
+225
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20.7M 0.03%
343,182
-76,447
DAL icon
354
Delta Air Lines
DAL
$52.2B
$20.6M 0.03%
310,187
+242,142
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$42.4B
$20.6M 0.03%
897,153
+606,264
ETR icon
356
Entergy
ETR
$50.7B
$20.5M 0.03%
182,464
+40,489
FDX icon
357
FedEx
FDX
$79B
$20.5M 0.03%
57,559
+1,236
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$20.3M 0.03%
84,687
-14,141
EFX icon
359
Equifax
EFX
$20.5B
$20.3M 0.03%
112,591
-11,109
CTAS icon
360
Cintas
CTAS
$72B
$20.2M 0.03%
119,601
+4,657
RGEN icon
361
Repligen
RGEN
$6.9B
$20.2M 0.03%
171,630
-33,975
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$20.1M 0.03%
156,988
-27,759
CMI icon
363
Cummins
CMI
$89.9B
$20.1M 0.03%
37,401
-560
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$20.1M 0.03%
180,560
+22,106
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$20M 0.03%
+297,509
ALGN icon
366
Align Technology
ALGN
$12B
$19.8M 0.03%
115,483
+101,791
LNG icon
367
Cheniere Energy
LNG
$50B
$19.7M 0.03%
69,572
+1,717
ARCC icon
368
Ares Capital
ARCC
$13.5B
$19.6M 0.03%
1,090,155
+15,008
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$19.6M 0.03%
387,770
-103,937
TWLO icon
370
Twilio
TWLO
$34.3B
$19.5M 0.03%
155,309
-104,602
MDLZ icon
371
Mondelez International
MDLZ
$79.6B
$19.5M 0.03%
337,646
+21,046
YUM icon
372
Yum! Brands
YUM
$41.6B
$19.5M 0.03%
125,149
+1,883
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$19.4M 0.03%
105,265
-735
STE icon
374
Steris
STE
$20.7B
$19.3M 0.03%
87,470
+3,279
VSXY
375
Victoria's Secret
VSXY
$5.93B
$19.3M 0.03%
415,662
+351,380
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