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
DFAS icon
551
Dimensional US Small Cap ETF
DFAS
$14.2B
$10.4M 0.02%
146,454
+9,116
PPG icon
552
PPG Industries
PPG
$25.4B
$10.4M 0.02%
97,365
+12,332
QTEC icon
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$10.3M 0.02%
47,729
-848
CWEN icon
554
Clearway Energy Class C
CWEN
$6.19B
$10.3M 0.02%
262,328
-7,179
NVS icon
555
Novartis
NVS
$285B
$10.3M 0.02%
67,212
-1,173
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.2M 0.02%
65,921
-6,069
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$10.2M 0.02%
157,824
+10,730
IEUR icon
558
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.1M 0.02%
144,320
+20,159
BKR icon
559
Baker Hughes
BKR
$62.1B
$10.1M 0.02%
165,979
+29,043
BWXT icon
560
BWX Technologies
BWXT
$17B
$10.1M 0.02%
49,426
-159,920
GEHC icon
561
GE HealthCare
GEHC
$29.4B
$10.1M 0.02%
141,744
+15,663
VXF icon
562
Vanguard Extended Market ETF
VXF
$29.1B
$10.1M 0.02%
48,848
+74
CDW icon
563
CDW
CDW
$17B
$10.1M 0.02%
83,065
-11,524
WDC icon
564
Western Digital
WDC
$176B
$9.99M 0.02%
36,938
+29,873
BNY
565
Bank of New York Mellon
BNY
$97.7B
$9.98M 0.02%
84,157
-9,161
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.98M 0.02%
93,674
+9,748
DOC icon
567
Healthpeak Properties
DOC
$13.6B
$9.97M 0.02%
606,610
+118,516
AON icon
568
Aon
AON
$70.2B
$9.91M 0.02%
30,711
+1,382
FISV
569
Fiserv Inc
FISV
$29B
$9.81M 0.02%
175,787
-249,261
WAT icon
570
Waters Corp
WAT
$35.9B
$9.8M 0.02%
32,914
+4,010
HSY icon
571
Hershey
HSY
$37.4B
$9.79M 0.02%
47,072
+600
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$9.73M 0.02%
39,119
+1,662
KNX icon
573
Knight Transportation
KNX
$12.8B
$9.72M 0.02%
168,770
+110,305
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$9.62M 0.02%
122,741
+4,232
TROW icon
575
T. Rowe Price
TROW
$22.7B
$9.61M 0.02%
106,645
+2,417
21 22
23
24 25