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
COKE icon
426
Coca-Cola Consolidated
COKE
$12B
$16.2M 0.03%
84,375
+3,885
CF icon
427
CF Industries
CF
$17.4B
$16.2M 0.03%
124,391
+21,768
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.1M 0.03%
196,808
+116,808
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16.1M 0.03%
62,560
+4,635
BSCW icon
430
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$16.1M 0.03%
781,137
+31,747
RACE icon
431
Ferrari
RACE
$61.1B
$16M 0.03%
47,209
+44,291
KR icon
432
Kroger
KR
$39.2B
$15.9M 0.02%
220,353
+8,862
MATX icon
433
Matsons
MATX
$5.67B
$15.9M 0.02%
97,065
+2,206
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$29.9B
$15.7M 0.02%
190,632
+4,468
PL icon
435
Planet Labs
PL
$11.5B
$15.7M 0.02%
560,562
-285,606
CRWD icon
436
CrowdStrike
CRWD
$171B
$15.5M 0.02%
39,771
-21,726
VG
437
Venture Global Inc
VG
$31.8B
$15.5M 0.02%
+984,948
CSX icon
438
CSX Corp
CSX
$87.3B
$15.5M 0.02%
377,751
+2,491
MTCH icon
439
Match Group
MTCH
$8.03B
$15.5M 0.02%
504,640
+26,776
QDF icon
440
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$15.4M 0.02%
195,321
+18,745
NTR icon
441
Nutrien
NTR
$32.3B
$15.4M 0.02%
204,548
+55,876
YOU icon
442
Clear Secure
YOU
$5.49B
$15.4M 0.02%
318,108
+15,136
MRVL icon
443
Marvell Technology
MRVL
$230B
$15.4M 0.02%
155,187
+99,791
SGOV icon
444
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$15.3M 0.02%
151,869
+34,826
PYPL icon
445
PayPal
PYPL
$36.4B
$15.3M 0.02%
337,932
-24,815
SPHR icon
446
Sphere Entertainment
SPHR
$4.99B
$15.3M 0.02%
129,940
+34,662
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$15.2M 0.02%
32,900
-586
VGLT icon
448
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$15.2M 0.02%
274,197
-56,637
VHT icon
449
Vanguard Health Care ETF
VHT
$16.8B
$15M 0.02%
55,119
+9,414
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$14.9M 0.02%
301,446
-106,206
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