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
TTEQ
501
T. Rowe Price Technology ETF
TTEQ
$266M
$12.8M 0.02%
+423,263
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$6.41B
$12.8M 0.02%
178,164
+14,315
FTNT icon
503
Fortinet
FTNT
$106B
$12.6M 0.02%
154,174
-37,330
ONTO icon
504
Onto Innovation
ONTO
$12.6B
$12.6M 0.02%
61,262
+1,794
SPOT icon
505
Spotify
SPOT
$102B
$12.6M 0.02%
25,897
-1,517
WING icon
506
Wingstop
WING
$3.87B
$12.5M 0.02%
80,845
-16,102
XYLD icon
507
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$12.4M 0.02%
318,080
-27,790
LDOS icon
508
Leidos
LDOS
$15.7B
$12.4M 0.02%
79,760
+2,509
DDOG icon
509
Datadog
DDOG
$83.3B
$12.3M 0.02%
104,290
-96,940
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12.3M 0.02%
76,053
+9,272
MET icon
511
MetLife
MET
$54.4B
$12.3M 0.02%
173,789
-43,520
CGNG
512
Capital Group New Geography Equity ETF
CGNG
$2.23B
$12.3M 0.02%
389,062
+135,311
CL icon
513
Colgate-Palmolive
CL
$70.9B
$12.2M 0.02%
142,953
+9,704
IBTG icon
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$12.1M 0.02%
529,198
+71,872
FPEI icon
515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$12M 0.02%
631,986
+14,336
SM icon
516
SM Energy
SM
$7.72B
$11.9M 0.02%
383,177
+78,114
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$11.8M 0.02%
125,097
+5,588
NVO
518
Novo Nordisk
NVO
$190B
$11.8M 0.02%
320,799
-1,606,733
SAMM icon
519
Strategas Macro Momentum ETF
SAMM
$28.6M
$11.8M 0.02%
389,152
+22,790
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$11.7M 0.02%
105,513
-41,011
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$11.7M 0.02%
466,521
+17,564
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$11.6M 0.02%
316,942
-83,151
BCC icon
523
Boise Cascade
BCC
$2.4B
$11.5M 0.02%
152,111
+16,515
TMC icon
524
TMC The Metals Company
TMC
$2.22B
$11.5M 0.02%
2,470,087
-117,555
FDM icon
525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$11.4M 0.02%
139,406
+1,825
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