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
TER icon
676
Teradyne
TER
$56B
$6.36M 0.01%
21,450
-7,273
IBTI icon
677
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$6.35M 0.01%
285,030
+78,867
BDX icon
678
Becton Dickinson
BDX
$41.7B
$6.35M 0.01%
40,389
+430
CHI
679
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6.35M 0.01%
591,236
+48,235
WAFD icon
680
WaFd
WAFD
$2.63B
$6.28M 0.01%
200,139
-20,955
VOLT
681
Tema Electrification ETF
VOLT
$712M
$6.28M 0.01%
183,503
+51,975
XLG icon
682
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.28M 0.01%
115,055
-277,155
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$4.52B
$6.25M 0.01%
122,951
+63,842
QQEW icon
684
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$6.22M 0.01%
48,965
-3,521
JQUA icon
685
JPMorgan US Quality Factor ETF
JQUA
$8B
$6.21M 0.01%
101,226
+10,312
EDV icon
686
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$6.2M 0.01%
+95,457
CEG icon
687
Constellation Energy
CEG
$91B
$6.19M 0.01%
22,171
-10,186
COIN icon
688
Coinbase
COIN
$40.2B
$6.15M 0.01%
35,200
+9,794
XIFR
689
XPLR Infrastructure LP
XIFR
$1.1B
$6.01M 0.01%
565,586
+84,261
KNG icon
690
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$5.99M 0.01%
122,947
+17,582
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$5.96M 0.01%
99,733
-56,610
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.07B
$5.94M 0.01%
111,264
+10,232
AVB icon
693
AvalonBay Communities
AVB
$26.9B
$5.93M 0.01%
+36,279
CNA icon
694
CNA Financial
CNA
$11.8B
$5.92M 0.01%
128,951
+1,480
DTM icon
695
DT Midstream
DTM
$14.5B
$5.89M 0.01%
43,707
-32,076
MP icon
696
MP Materials
MP
$10.5B
$5.8M 0.01%
120,141
-1,435
VALE icon
697
Vale
VALE
$64.9B
$5.79M 0.01%
364,139
-5,560
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.78M 0.01%
214,867
+7,097
BGY icon
699
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.78M 0.01%
1,067,618
+24,551
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.76M 0.01%
61,286
-11,744
26 27
28
29 30