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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.52M 0.01%
185,742
+9,038
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$9.5M 0.01%
129,260
+22,415
PULS icon
578
PGIM Ultra Short Bond ETF
PULS
$16.2B
$9.46M 0.01%
191,076
+34,667
SMDV icon
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$9.39M 0.01%
136,504
+3,825
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$9.35M 0.01%
64,593
+5,658
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$9.32M 0.01%
102,020
+12,419
DYNF icon
582
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$9.31M 0.01%
160,046
-18,211
AJG icon
583
Arthur J. Gallagher & Co
AJG
$55.5B
$9.26M 0.01%
42,763
+7,828
AMJB icon
584
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$9.26M 0.01%
267,872
-12,159
PSA icon
585
Public Storage
PSA
$54.4B
$9.21M 0.01%
34,005
+2,762
CGMU icon
586
Capital Group Municipal Income ETF
CGMU
$6.1B
$9.2M 0.01%
338,896
+14,727
NWN icon
587
Northwest Natural Holdings
NWN
$2.09B
$9.19M 0.01%
172,740
+49,959
IQV icon
588
IQVIA
IQV
$30.6B
$9.19M 0.01%
53,899
+8,050
FLXR
589
TCW Flexible Income ETF
FLXR
$3.17B
$9.17M 0.01%
233,483
+91,228
CHRW icon
590
C.H. Robinson
CHRW
$21.7B
$9.15M 0.01%
55,117
+2,912
STZ icon
591
Constellation Brands
STZ
$24.3B
$9.14M 0.01%
60,904
+305
MELI icon
592
Mercado Libre
MELI
$81.5B
$9.12M 0.01%
5,272
-100
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.11M 0.01%
62,476
+878
KMB icon
594
Kimberly-Clark
KMB
$32.9B
$9.05M 0.01%
93,828
-5,934
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$9.02M 0.01%
104,141
+16,433
MTH icon
596
Meritage Homes
MTH
$4.56B
$8.99M 0.01%
145,449
+7,916
D icon
597
Dominion Energy
D
$58.8B
$8.97M 0.01%
145,064
+104,130
FENI icon
598
Fidelity Enhanced International ETF
FENI
$9.57B
$8.93M 0.01%
+240,058
CGIE icon
599
Capital Group International Equity ETF
CGIE
$2.19B
$8.88M 0.01%
262,628
+202,960
RNG icon
600
RingCentral
RNG
$3.55B
$8.78M 0.01%
+236,212
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