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
BX icon
401
Blackstone
BX
$141B
$17.6M 0.03%
153,210
+5,023
INCY icon
402
Incyte
INCY
$20.5B
$17.6M 0.03%
186,860
+35,370
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$17.5M 0.03%
159,489
+2,971
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$13.7B
$17.4M 0.03%
91,585
+2,012
NANR icon
405
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$17.3M 0.03%
206,520
-6,238
INSW icon
406
International Seaways
INSW
$4.01B
$17.2M 0.03%
236,671
+10,175
MKC icon
407
McCormick & Company Non-Voting
MKC
$12.7B
$17.2M 0.03%
341,819
+40,909
COHR icon
408
Coherent
COHR
$73.8B
$17.2M 0.03%
72,049
-1,110
BSCT icon
409
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$17.1M 0.03%
917,448
+29,824
PHYS icon
410
Sprott Physical Gold
PHYS
$15.5B
$17M 0.03%
481,001
+14,576
CINF icon
411
Cincinnati Financial
CINF
$25.6B
$17M 0.03%
107,989
+1,585
EIX icon
412
Edison International
EIX
$28.2B
$17M 0.03%
231,960
+108,139
DLR icon
413
Digital Realty Trust
DLR
$65.6B
$16.8M 0.03%
93,401
-2,099
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$16.7M 0.03%
999,401
+39,973
FICO icon
415
Fair Isaac
FICO
$26.4B
$16.6M 0.03%
15,508
-785
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$16.5M 0.03%
186,248
+126,127
NDAQ icon
417
Nasdaq
NDAQ
$49.4B
$16.5M 0.03%
193,878
+9,363
TYL icon
418
Tyler Technologies
TYL
$12.8B
$16.4M 0.03%
48,028
-8,522
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.42B
$16.4M 0.03%
384,771
+10,035
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.71B
$16.3M 0.03%
176,024
-51,168
COR icon
421
Cencora
COR
$53.5B
$16.3M 0.03%
51,961
-34,642
BSCV icon
422
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$16.2M 0.03%
987,210
+35,293
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$16.2M 0.03%
325,004
+254,333
CPAY icon
424
Corpay
CPAY
$22.7B
$16.2M 0.03%
55,774
-498
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.2B
$16.2M 0.03%
51,572
+1,066
15 16
17
18 19