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
PLUS icon
626
ePlus
PLUS
$2.15B
$7.59M 0.01%
100,896
-9,804
CBOE icon
627
Cboe Global Markets
CBOE
$29.5B
$7.59M 0.01%
26,998
+816
ROBT icon
628
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$7.49M 0.01%
162,192
-84,200
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$7.42M 0.01%
537,761
+21,791
VST icon
630
Vistra
VST
$50.2B
$7.39M 0.01%
49,147
+666
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.9B
$7.34M 0.01%
66,537
+406
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$7.21M 0.01%
167,238
+3,966
SPG icon
633
Simon Property Group
SPG
$68.2B
$7.17M 0.01%
38,452
+3,552
FEGE
634
First Eagle Global Equity ETF
FEGE
$1.9B
$7.13M 0.01%
+151,666
JCE icon
635
Nuveen Core Equity Alpha Fund
JCE
$274M
$7.12M 0.01%
481,939
-89,746
UUUU icon
636
Energy Fuels
UUUU
$3.76B
$7.11M 0.01%
389,667
-159,734
UCON icon
637
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.11M 0.01%
286,856
+4,437
WPM icon
638
Wheaton Precious Metals
WPM
$52.8B
$7.09M 0.01%
54,129
-92,557
FDUS icon
639
Fidus Investment
FDUS
$701M
$7.08M 0.01%
406,426
+20,828
FYC icon
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.11B
$7.07M 0.01%
72,917
+54,755
FTA icon
641
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$7.01M 0.01%
75,857
+44,885
IYW icon
642
iShares US Technology ETF
IYW
$24B
$6.98M 0.01%
38,489
-3,409
SOXX icon
643
iShares Semiconductor ETF
SOXX
$36.6B
$6.97M 0.01%
21,198
-610
ESLT icon
644
Elbit Systems
ESLT
$38.6B
$6.97M 0.01%
8,205
-680
AKAM icon
645
Akamai
AKAM
$21.7B
$6.96M 0.01%
60,638
+2,405
CARR icon
646
Carrier Global
CARR
$55.8B
$6.9M 0.01%
122,518
-87,804
SPTL icon
647
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$6.9M 0.01%
262,206
+46,406
JBND icon
648
JPMorgan Active Bond ETF
JBND
$7.89B
$6.9M 0.01%
128,244
+1,956
FBT icon
649
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$6.88M 0.01%
34,276
+13,195
MCHP icon
650
Microchip Technology
MCHP
$47.9B
$6.84M 0.01%
105,804
-761
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