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
ASO icon
451
Academy Sports + Outdoors
ASO
$3.34B
$14.8M 0.02%
261,389
+11,115
CDNS icon
452
Cadence Design Systems
CDNS
$104B
$14.6M 0.02%
52,563
-142,177
VV icon
453
Vanguard Large-Cap ETF
VV
$52B
$14.6M 0.02%
48,866
+1,170
GDX icon
454
VanEck Gold Miners ETF
GDX
$24B
$14.6M 0.02%
159,044
-38,270
BJ icon
455
BJs Wholesale Club
BJ
$11.4B
$14.6M 0.02%
148,206
-187,378
BND icon
456
Vanguard Total Bond Market
BND
$152B
$14.4M 0.02%
196,084
+2,683
WST icon
457
West Pharmaceutical
WST
$22.2B
$14.4M 0.02%
57,287
-88,919
FESM icon
458
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$14.3M 0.02%
377,214
+193,003
CALM icon
459
Cal-Maine
CALM
$3.58B
$14.3M 0.02%
180,809
+10,722
DSGX icon
460
Descartes Systems
DSGX
$6.47B
$14.3M 0.02%
199,827
-32,487
TFC icon
461
Truist Financial
TFC
$61.3B
$14.2M 0.02%
309,589
+793
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14.1M 0.02%
191,118
+19,952
DOV icon
463
Dover
DOV
$28.9B
$14.1M 0.02%
67,470
+7,047
CTRA
464
DELISTED
Coterra Energy
CTRA
$14.1M 0.02%
400,190
-53,188
IBP icon
465
Installed Building Products
IBP
$5.32B
$14M 0.02%
52,825
+1,908
FIX icon
466
Comfort Systems
FIX
$64.9B
$13.9M 0.02%
10,101
+4,612
ORI icon
467
Old Republic International
ORI
$9.29B
$13.9M 0.02%
348,044
-19,981
JBL icon
468
Jabil
JBL
$37.3B
$13.8M 0.02%
52,067
+9,917
Q
469
Qnity Electronics Inc
Q
$29.7B
$13.8M 0.02%
119,845
-4,982
JKHY icon
470
Jack Henry & Associates
JKHY
$9.24B
$13.8M 0.02%
87,010
+6,632
USFR icon
471
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$13.7M 0.02%
272,570
+159,290
SII
472
Sprott
SII
$3.17B
$13.7M 0.02%
95,662
+68
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$13.7M 0.02%
295,354
+38,595
SLB icon
474
SLB Ltd
SLB
$82B
$13.6M 0.02%
264,970
-34,734
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$13.5M 0.02%
294,623
+1,258
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19
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