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
IBTH icon
601
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$8.78M 0.01%
391,510
+125,236
IVOG icon
602
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$8.78M 0.01%
70,192
+2,191
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.69M 0.01%
109,254
+34,268
FXR icon
604
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$8.27M 0.01%
101,291
-2,794
BRKR icon
605
Bruker
BRKR
$8.58B
$8.26M 0.01%
+228,672
KNF icon
606
Knife River
KNF
$4.21B
$8.22M 0.01%
100,722
-7,053
FDVV icon
607
Fidelity High Dividend ETF
FDVV
$9.51B
$8.21M 0.01%
148,698
-7,719
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$9.5B
$8.17M 0.01%
160,359
-2,594
JPIB icon
609
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$8.17M 0.01%
170,788
-872
FRDM icon
610
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$8.15M 0.01%
149,204
+35,737
PAAA icon
611
PGIM AAA CLO ETF
PAAA
$10.1B
$8.14M 0.01%
159,067
+8,957
KVUE icon
612
Kenvue
KVUE
$34B
$8.09M 0.01%
469,309
+64,318
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.09M 0.01%
261,301
-21,272
USMV icon
614
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$8.08M 0.01%
87,132
-13,274
NXPI icon
615
NXP Semiconductors
NXPI
$74.7B
$8.03M 0.01%
40,773
-43
DFAE icon
616
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$8.01M 0.01%
236,438
+55,166
IWV icon
617
iShares Russell 3000 ETF
IWV
$19.3B
$7.92M 0.01%
21,355
+930
ALL icon
618
Allstate
ALL
$56.9B
$7.9M 0.01%
38,109
-1,108
DWLD icon
619
Davis Select Worldwide ETF
DWLD
$576M
$7.83M 0.01%
178,722
+4,948
SA
620
Seabridge Gold
SA
$3.17B
$7.81M 0.01%
275,572
+4,061
SLYG icon
621
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$7.77M 0.01%
80,456
+5,596
ULTA icon
622
Ulta Beauty
ULTA
$20.1B
$7.74M 0.01%
14,808
-626
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$7.74M 0.01%
60,566
+6,476
OSK icon
624
Oshkosh
OSK
$8.14B
$7.64M 0.01%
51,905
+7,697
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.62M 0.01%
86,701
-2,641
23 24
25
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