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
IOO icon
801
iShares Global 100 ETF
IOO
$8.68B
$4.05M 0.01%
33,463
+14,542
STIP icon
802
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$4.04M 0.01%
39,049
-17,952
ABNB icon
803
Airbnb
ABNB
$79.3B
$4.03M 0.01%
31,924
+196
AXS icon
804
AXIS Capital
AXS
$7.28B
$4.02M 0.01%
39,671
-246
DFEV icon
805
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$4.01M 0.01%
112,014
+55,052
AIRR icon
806
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.98M 0.01%
35,968
+2,861
EVRG icon
807
Evergy
EVRG
$19.2B
$3.97M 0.01%
48,445
+763
KDP icon
808
Keurig Dr Pepper
KDP
$41.5B
$3.93M 0.01%
149,082
+1,854
WIA
809
Western Asset Inflation-Linked Income Fund
WIA
$188M
$3.92M 0.01%
485,564
+18,541
AXON icon
810
Axon Enterprise
AXON
$39.2B
$3.92M 0.01%
9,235
+1,568
INFL icon
811
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$3.92M 0.01%
75,314
-40,952
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$113B
$3.92M 0.01%
8,771
+2,260
EOSE icon
813
Eos Energy Enterprises
EOSE
$2.4B
$3.91M 0.01%
789,141
+208,331
HYLB icon
814
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$3.91M 0.01%
108,044
-802
CLX icon
815
Clorox
CLX
$11.4B
$3.91M 0.01%
37,688
+12,210
JPIE icon
816
JPMorgan Income ETF
JPIE
$9.06B
$3.9M 0.01%
84,714
-1,320
HDV
817
iShares Core High Dividend ETF
HDV
$13.5B
$3.9M 0.01%
143,685
+3,695
REMG
818
Russell Investments Emerging Markets Equity ETF
REMG
$99M
$3.88M 0.01%
126,098
+6,270
OGE icon
819
OGE Energy
OGE
$9.86B
$3.87M 0.01%
80,621
+1,682
BF.A icon
820
Brown-Forman Class A
BF.A
$12.2B
$3.86M 0.01%
144,237
-6,145
FNF icon
821
Fidelity National Financial
FNF
$12.8B
$3.85M 0.01%
83,040
+1,876
AMRC icon
822
Ameresco
AMRC
$1.51B
$3.84M 0.01%
+150,521
UMC icon
823
United Microelectronic
UMC
$49.4B
$3.82M 0.01%
425,903
+16,200
DTH icon
824
WisdomTree International High Dividend Fund
DTH
$670M
$3.82M 0.01%
70,605
+1,958
MLI icon
825
Mueller Industries
MLI
$14.7B
$3.81M 0.01%
34,364
+4,364
31 32
33
34 35