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
ADBE icon
526
Adobe
ADBE
$102B
$11.3M 0.02%
46,653
-4,579
FSLR icon
527
First Solar
FSLR
$30B
$11.3M 0.02%
57,447
-11,800
HBAN icon
528
Huntington Bancshares
HBAN
$33.5B
$11.3M 0.02%
722,621
-158,078
CARY icon
529
Angel Oak Income ETF
CARY
$1.21B
$11.3M 0.02%
543,828
-8,447
DASH icon
530
DoorDash
DASH
$68.3B
$11.2M 0.02%
74,915
+3,116
EW icon
531
Edwards Lifesciences
EW
$49.5B
$11.2M 0.02%
140,419
-16,784
BSCX icon
532
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$11.2M 0.02%
530,705
+64,467
BP icon
533
BP
BP
$111B
$11.2M 0.02%
237,726
-3,534
TRV icon
534
Travelers Companies
TRV
$64.5B
$11.2M 0.02%
38,295
-12,157
MGC icon
535
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$11.2M 0.02%
47,180
-970
SCHF icon
536
Schwab International Equity ETF
SCHF
$64B
$11.1M 0.02%
449,155
+16,396
GUG
537
Guggenheim Active Allocation Fund
GUG
$516M
$11.1M 0.02%
730,304
+22,262
SPYG icon
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11M 0.02%
112,411
-622
RDW icon
539
Redwire
RDW
$3.67B
$10.9M 0.02%
+1,287,833
PWB icon
540
Invesco Large Cap Growth ETF
PWB
$2.06B
$10.9M 0.02%
86,688
-1,448
BSX icon
541
Boston Scientific
BSX
$72.2B
$10.8M 0.02%
172,250
-98,694
BN icon
542
Brookfield
BN
$99.6B
$10.8M 0.02%
267,052
+3,325
CI icon
543
Cigna
CI
$76.6B
$10.8M 0.02%
40,463
-170
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$10.8M 0.02%
219,779
+86,111
NOC icon
545
Northrop Grumman
NOC
$77.3B
$10.7M 0.02%
15,726
+731
ENB icon
546
Enbridge
ENB
$123B
$10.7M 0.02%
197,101
-12,721
GRID icon
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$10.6M 0.02%
64,760
+60,826
AOS icon
548
A.O. Smith
AOS
$7.88B
$10.5M 0.02%
158,965
+5,264
DOW icon
549
Dow Inc
DOW
$24.5B
$10.5M 0.02%
251,438
+17,667
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$11B
$10.5M 0.02%
148,345
+10,353
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