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
CNQ icon
651
Canadian Natural Resources
CNQ
$95.3B
$6.83M 0.01%
140,180
+779
CHW
652
Calamos Global Dynamic Income Fund
CHW
$557M
$6.82M 0.01%
939,091
-8,555
ASTS icon
653
AST SpaceMobile
ASTS
$28B
$6.81M 0.01%
82,226
-4,175
GIII icon
654
G-III Apparel Group
GIII
$1.42B
$6.81M 0.01%
245,943
+16,191
SHEL icon
655
Shell
SHEL
$237B
$6.81M 0.01%
73,233
-6,340
SNY icon
656
Sanofi
SNY
$108B
$6.8M 0.01%
141,110
+7,163
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$6.78M 0.01%
142,688
+1,469
A icon
658
Agilent Technologies
A
$38.3B
$6.77M 0.01%
59,402
-2,748
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.75M 0.01%
278,260
+3,983
WFC.PRL icon
660
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$6.75M 0.01%
5,845
+117
VTWO icon
661
Vanguard Russell 2000 ETF
VTWO
$16.2B
$6.73M 0.01%
67,152
-1,587
FTHI icon
662
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$6.7M 0.01%
+292,101
VC icon
663
Visteon
VC
$3.14B
$6.7M 0.01%
73,526
+3,535
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$6.7M 0.01%
69,956
+2,512
PAYC icon
665
Paycom
PAYC
$6.42B
$6.69M 0.01%
55,006
+5,084
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$6.66M 0.01%
106,226
-6,872
SR icon
667
Spire
SR
$4.87B
$6.63M 0.01%
73,210
-21,347
TNGY
668
Tortoise Energy ETF
TNGY
$536M
$6.62M 0.01%
634,447
-57,683
MSGS icon
669
Madison Square Garden
MSGS
$9.3B
$6.58M 0.01%
20,484
-20,845
CPRT icon
670
Copart
CPRT
$28.7B
$6.56M 0.01%
197,528
-507,517
NTRS icon
671
Northern Trust
NTRS
$31.5B
$6.53M 0.01%
46,784
-471
IYE icon
672
iShares US Energy ETF
IYE
$1.65B
$6.49M 0.01%
100,189
+72,151
FTGS icon
673
First Trust Growth Strength ETF
FTGS
$1.24B
$6.48M 0.01%
190,283
+13,534
DINO icon
674
HF Sinclair
DINO
$12.9B
$6.43M 0.01%
103,093
+33,923
TDG icon
675
TransDigm Group
TDG
$69.3B
$6.41M 0.01%
5,528
+21
25 26
27
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