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
CGIC
776
Capital Group International Core Equity ETF
CGIC
$1.78B
$4.33M 0.01%
130,657
-300
EA icon
777
Electronic Arts
EA
$50.9B
$4.32M 0.01%
21,192
-15,352
AGNC icon
778
AGNC Investment
AGNC
$11.7B
$4.32M 0.01%
+430,725
BPRE
779
Bluerock Private Real Estate Fund
BPRE
$4.32M 0.01%
259,962
+214,643
APTV icon
780
Aptiv
APTV
$14.5B
$4.3M 0.01%
61,954
+23
PATH icon
781
UiPath
PATH
$5.85B
$4.3M 0.01%
+387,392
OIH icon
782
VanEck Oil Services ETF
OIH
$2.32B
$4.28M 0.01%
10,585
+66
HAP icon
783
VanEck Natural Resources ETF
HAP
$328M
$4.26M 0.01%
58,812
+11,253
O icon
784
Realty Income
O
$56.7B
$4.26M 0.01%
69,571
-2,984
COCO icon
785
Vita Coco
COCO
$4.23B
$4.25M 0.01%
88,742
-10,469
GTO icon
786
Invesco Total Return Bond ETF
GTO
$2.3B
$4.24M 0.01%
90,642
+1,084
CBRE icon
787
CBRE Group
CBRE
$38.3B
$4.23M 0.01%
31,208
-591
OLED icon
788
Universal Display
OLED
$4.03B
$4.21M 0.01%
45,925
-352
MUR icon
789
Murphy Oil
MUR
$5.54B
$4.21M 0.01%
101,989
-7,100
FTXL icon
790
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$4.2M 0.01%
28,447
-1,318
LEU icon
791
Centrus Energy
LEU
$3.18B
$4.18M 0.01%
24,100
+1,615
BBJP icon
792
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$4.15M 0.01%
60,260
-1,254
KKR icon
793
KKR & Co
KKR
$83.9B
$4.14M 0.01%
44,765
-45,427
BUD icon
794
AB InBev
BUD
$152B
$4.13M 0.01%
59,544
+623
XONE icon
795
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$4.13M 0.01%
83,366
+10,622
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.09M 0.01%
38,384
+485
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$4.08M 0.01%
40,545
+1,261
ES icon
798
Eversource Energy
ES
$26.6B
$4.07M 0.01%
58,778
-2,104
BOND icon
799
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$4.07M 0.01%
44,095
-1,333
FNDE icon
800
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$4.05M 0.01%
105,889
+272
30 31
32
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