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
PLD icon
476
Prologis
PLD
$135B
$13.5M 0.02%
101,809
+3,051
RKLB icon
477
Rocket Lab Corp
RKLB
$68.8B
$13.4M 0.02%
208,897
-21,587
CFG icon
478
Citizens Financial Group
CFG
$27.1B
$13.4M 0.02%
223,355
-543
KOMP icon
479
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$13.3M 0.02%
228,080
+2,202
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$13.3M 0.02%
268,050
-1,175
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13.3M 0.02%
137,663
+23,331
BRO icon
482
Brown & Brown
BRO
$20B
$13.3M 0.02%
204,007
+22,844
VTR icon
483
Ventas
VTR
$39.9B
$13.3M 0.02%
162,487
+156,850
WFRD icon
484
Weatherford International
WFRD
$6.99B
$13.2M 0.02%
139,937
+8,100
GPC icon
485
Genuine Parts
GPC
$13.5B
$13.2M 0.02%
125,125
-28,315
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.74B
$13.2M 0.02%
73,518
+888
RGLO
487
Russell Investments Global Equity ETF
RGLO
$325M
$13.1M 0.02%
453,327
+30,344
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$13.1M 0.02%
55,841
-16,668
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$13.1M 0.02%
43,186
+4,763
FMDE icon
490
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$13M 0.02%
362,813
+46,468
INTC icon
491
Intel
INTC
$498B
$13M 0.02%
295,232
+2,281
DD icon
492
DuPont de Nemours
DD
$19B
$12.9M 0.02%
282,626
+30,657
TBIL
493
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$12.9M 0.02%
259,371
+69,361
KEYS icon
494
Keysight
KEYS
$56.4B
$12.9M 0.02%
45,636
+2,182
SNA icon
495
Snap-on
SNA
$19.7B
$12.9M 0.02%
35,425
+1,295
FLR icon
496
Fluor
FLR
$6.64B
$12.9M 0.02%
275,573
+41,046
MCY icon
497
Mercury Insurance
MCY
$5.62B
$12.8M 0.02%
145,640
-15,515
MFSI
498
MFS Active International ETF
MFSI
$1.07B
$12.8M 0.02%
+431,711
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$25.9B
$12.8M 0.02%
125,476
-168,135
EQIX icon
500
Equinix
EQIX
$107B
$12.8M 0.02%
13,075
+834
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