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
AIG icon
826
American International
AIG
$40B
$3.79M 0.01%
50,431
+4,208
APA icon
827
APA Corp
APA
$12.9B
$3.79M 0.01%
89,192
+49,319
RFEM icon
828
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.8M
$3.74M 0.01%
45,498
+452
QQQM icon
829
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.72M 0.01%
15,665
+1,873
FDS icon
830
Factset
FDS
$9.31B
$3.72M 0.01%
17,144
-875
AME icon
831
Ametek
AME
$51.9B
$3.72M 0.01%
17,354
+530
HOOD icon
832
Robinhood
HOOD
$74.3B
$3.71M 0.01%
53,489
-69,094
FYX icon
833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$3.7M 0.01%
30,988
-3,855
SYBT icon
834
Stock Yards Bancorp
SYBT
$2.12B
$3.67M 0.01%
55,396
-1,286
HIG icon
835
Hartford Financial Services
HIG
$36.2B
$3.67M 0.01%
27,110
-454
SMR icon
836
NuScale Power
SMR
$3.63B
$3.65M 0.01%
336,859
-35,555
RYLD icon
837
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$3.65M 0.01%
244,014
+4,920
TRI icon
838
Thomson Reuters
TRI
$37.6B
$3.64M 0.01%
39,846
+13,864
DEO icon
839
Diageo
DEO
$44.7B
$3.63M 0.01%
48,696
-918
CM icon
840
Canadian Imperial Bank of Commerce
CM
$99.6B
$3.62M 0.01%
38,235
+910
IBB icon
841
iShares Biotechnology ETF
IBB
$7.85B
$3.61M 0.01%
21,378
-11,739
MLM icon
842
Martin Marietta Materials
MLM
$34.6B
$3.61M 0.01%
6,130
+716
SNPS icon
843
Synopsys
SNPS
$89B
$3.59M 0.01%
9,057
+626
QTUM icon
844
Defiance Quantum ETF
QTUM
$5.43B
$3.59M 0.01%
33,466
+30,242
EMLP icon
845
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$3.58M 0.01%
82,088
-9,541
JBHT icon
846
JB Hunt Transport Services
JBHT
$26.9B
$3.58M 0.01%
16,897
+2,437
PNW icon
847
Pinnacle West Capital
PNW
$12.5B
$3.57M 0.01%
35,475
-1,233
ATR icon
848
AptarGroup
ATR
$7.23B
$3.57M 0.01%
28,334
-719
BXSL icon
849
Blackstone Secured Lending
BXSL
$5.48B
$3.54M 0.01%
149,449
-130,686
EWJ icon
850
iShares MSCI Japan ETF
EWJ
$21B
$3.54M 0.01%
41,876
+15,090
32 33
34
35 36