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
URA icon
701
Global X Uranium ETF
URA
$6.3B
$5.74M 0.01%
118,445
+6,692
CGCV
702
Capital Group Conservative Equity ETF
CGCV
$1.74B
$5.69M 0.01%
190,755
+12,405
GKOS icon
703
Glaukos
GKOS
$7.34B
$5.68M 0.01%
52,801
-2,633
TPL icon
704
Texas Pacific Land
TPL
$26.9B
$5.67M 0.01%
11,950
-68
RINT
705
Russell Investments International Developed Equity ETF
RINT
$134M
$5.62M 0.01%
192,840
+14,469
BMO icon
706
Bank of Montreal
BMO
$115B
$5.57M 0.01%
41,181
+3,542
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$78.8B
$5.57M 0.01%
115,849
+4,364
VRP icon
708
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$5.56M 0.01%
232,011
+5,116
AMSC icon
709
American Superconductor
AMSC
$2.02B
$5.53M 0.01%
163,258
+28,359
IDMO icon
710
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$5.53M 0.01%
+100,759
DOCU
711
DocuSign
DOCU
$9.18B
$5.5M 0.01%
116,096
+15,705
ZS icon
712
Zscaler
ZS
$21.1B
$5.49M 0.01%
39,165
+5,971
CCS icon
713
Century Communities
CCS
$1.6B
$5.49M 0.01%
95,696
+7,248
CMG icon
714
Chipotle Mexican Grill
CMG
$37.6B
$5.48M 0.01%
171,327
+745
NFG icon
715
National Fuel Gas
NFG
$7.36B
$5.48M 0.01%
58,338
+349
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$13.7B
$5.48M 0.01%
87,765
-19,980
SPYI icon
717
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$5.47M 0.01%
110,836
+87,624
ACGL icon
718
Arch Capital
ACGL
$31.9B
$5.46M 0.01%
56,927
-1,378
PDBC icon
719
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$5.46M 0.01%
315,485
-135,466
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$5.43M 0.01%
188,974
+120,367
WY icon
721
Weyerhaeuser
WY
$17.7B
$5.41M 0.01%
221,573
+26,077
MUNI icon
722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$5.41M 0.01%
103,628
-2,409
VXUS icon
723
Vanguard Total International Stock ETF
VXUS
$145B
$5.4M 0.01%
70,082
+6,262
GWW icon
724
W.W. Grainger
GWW
$61.4B
$5.37M 0.01%
4,921
-16
DES icon
725
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.36M 0.01%
149,262
+115
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29
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