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
GRMN icon
726
Garmin
GRMN
$45.6B
$5.36M 0.01%
23,107
+5,758
SCHG icon
727
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.36M 0.01%
183,833
+28,425
CGDG icon
728
Capital Group Dividend Growers ETF
CGDG
$5.01B
$5.26M 0.01%
146,603
-24,072
WTRG icon
729
Essential Utilities
WTRG
$10.6B
$5.2M 0.01%
129,188
-4,042
IONQ icon
730
IonQ
IONQ
$21.2B
$5.17M 0.01%
+179,248
PPA icon
731
Invesco Aerospace & Defense ETF
PPA
$8.05B
$5.09M 0.01%
30,745
+6,749
COWG icon
732
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$5.09M 0.01%
150,777
-30,607
IBTJ icon
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.08M 0.01%
232,796
+47,613
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.5B
$5.08M 0.01%
38,589
-3,616
IBTK icon
735
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$5.04M 0.01%
255,467
+58,740
BKLN icon
736
Invesco Senior Loan ETF
BKLN
$7.18B
$5.03M 0.01%
246,519
+47,483
AVEM icon
737
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$5M 0.01%
62,111
+20,954
SPSM icon
738
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.99M 0.01%
103,255
-4,080
APP icon
739
Applovin
APP
$187B
$4.97M 0.01%
12,486
+1,651
LVHI icon
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$4.96M 0.01%
122,451
+31,200
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.96M 0.01%
50,215
+5,698
FCX icon
742
Freeport-McMoran
FCX
$91.1B
$4.9M 0.01%
83,395
+24,240
ATOM icon
743
Atomera
ATOM
$320M
$4.87M 0.01%
1,277,680
+965,560
SNOW icon
744
Snowflake
SNOW
$82.6B
$4.85M 0.01%
32,128
-686
DKS icon
745
Dick's Sporting Goods
DKS
$19.2B
$4.78M 0.01%
24,081
-244
DTE icon
746
DTE Energy
DTE
$30.3B
$4.75M 0.01%
32,518
-1,421
XLY icon
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.73M 0.01%
43,381
-37,263
CCJ icon
748
Cameco
CCJ
$45.1B
$4.71M 0.01%
43,398
+1,034
WIW
749
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$4.71M 0.01%
556,785
+517
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$4.68M 0.01%
55,962
+985
28 29
30
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