Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
776
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$4.42M 0.01%
44,120
-1,805
JRS icon
777
Nuveen Real Estate Income Fund
JRS
$230M
$4.41M 0.01%
539,348
+28,958
FSS icon
778
Federal Signal
FSS
$6.62B
$4.41M 0.01%
37,032
-24,146
AKAM icon
779
Akamai
AKAM
$14.5B
$4.4M 0.01%
58,056
-1,919
IDEV icon
780
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$4.39M 0.01%
54,779
-401
NVTS icon
781
Navitas Semiconductor
NVTS
$1.89B
$4.38M 0.01%
606,013
+186,776
TECH icon
782
Bio-Techne
TECH
$8.43B
$4.37M 0.01%
78,610
-487,161
CNQ icon
783
Canadian Natural Resources
CNQ
$96.5B
$4.36M 0.01%
136,510
+1,731
FLUT icon
784
Flutter Entertainment
FLUT
$19.7B
$4.35M 0.01%
17,120
+15,752
JOBY icon
785
Joby Aviation
JOBY
$9.21B
$4.35M 0.01%
+269,234
PFM icon
786
Invesco Dividend Achievers ETF
PFM
$751M
$4.34M 0.01%
85,529
+591
CATH icon
787
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.33M 0.01%
53,398
-322
ATOM icon
788
Atomera
ATOM
$176M
$4.31M 0.01%
975,661
-36,327
DECK icon
789
Deckers Outdoor
DECK
$14.8B
$4.3M 0.01%
42,448
+6,060
BMI icon
790
Badger Meter
BMI
$4.34B
$4.3M 0.01%
24,087
-2,817
KKR icon
791
KKR & Co
KKR
$81.4B
$4.28M 0.01%
32,970
+1,054
WY icon
792
Weyerhaeuser
WY
$17.7B
$4.25M 0.01%
171,257
-19,875
BILS icon
793
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.24M 0.01%
42,652
+1,484
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$4.24M 0.01%
38,273
+2,414
DT icon
795
Dynatrace
DT
$11.7B
$4.24M 0.01%
87,463
-14,628
KWEB icon
796
KraneShares CSI China Internet ETF
KWEB
$6.57B
$4.23M 0.01%
100,674
+76,094
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.21M 0.01%
40,846
+7,179
TTD icon
798
Trade Desk
TTD
$13.9B
$4.18M 0.01%
85,282
-155
O icon
799
Realty Income
O
$60.6B
$4.16M 0.01%
68,384
+2,763
GIS icon
800
General Mills
GIS
$23.6B
$4.16M 0.01%
82,411
-43,092
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