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
JRS icon
751
Nuveen Real Estate Income Fund
JRS
$238M
$4.67M 0.01%
625,379
+46,647
HYMB icon
752
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$4.66M 0.01%
187,724
-32,452
SPLV icon
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$4.65M 0.01%
63,509
-174
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4.59M 0.01%
91,772
+56,709
VONE icon
755
Vanguard Russell 1000 ETF
VONE
$7.9B
$4.57M 0.01%
15,488
-562
DXJ icon
756
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$4.54M 0.01%
28,658
+23,266
PREF icon
757
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$4.54M 0.01%
241,299
-7,606
NLY icon
758
Annaly Capital Management
NLY
$15.5B
$4.53M 0.01%
214,245
+14,166
TLT icon
759
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.53M 0.01%
52,257
+13,060
SCHV icon
760
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.53M 0.01%
148,524
-15,968
ICF icon
761
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.51M 0.01%
72,823
-5,363
PNR icon
762
Pentair
PNR
$11.8B
$4.5M 0.01%
51,661
+3,652
SWK icon
763
Stanley Black & Decker
SWK
$12.2B
$4.48M 0.01%
63,073
+5,597
SCHH icon
764
Schwab US REIT ETF
SCHH
$10.1B
$4.47M 0.01%
207,839
-7,240
LYB icon
765
LyondellBasell Industries
LYB
$20.8B
$4.45M 0.01%
55,271
-371
MCO icon
766
Moody's
MCO
$78.8B
$4.44M 0.01%
10,186
-905
PFM icon
767
Invesco Dividend Achievers ETF
PFM
$776M
$4.43M 0.01%
86,707
-267
CATH icon
768
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$4.43M 0.01%
56,642
+3,244
AZO icon
769
AutoZone
AZO
$51B
$4.42M 0.01%
1,310
-60
TT icon
770
Trane Technologies
TT
$101B
$4.4M 0.01%
10,564
+2,208
IGV icon
771
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$4.38M 0.01%
54,749
+23,205
IRM icon
772
Iron Mountain
IRM
$37.1B
$4.36M 0.01%
42,707
-3,184
XAR icon
773
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$4.34M 0.01%
17,100
+247
AIQ icon
774
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.34M 0.01%
92,974
+9,763
FLRN icon
775
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.34M 0.01%
140,867
-3,622
29 30
31
32 33