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
FXH icon
851
First Trust Health Care AlphaDEX Fund
FXH
$880M
$3.53M 0.01%
32,128
-1,300
TECH icon
852
Bio-Techne
TECH
$8.14B
$3.49M 0.01%
66,869
-5,530
CRCL
853
Circle Internet Group
CRCL
$20B
$3.49M 0.01%
+36,581
IYT icon
854
iShares US Transportation ETF
IYT
$2.38B
$3.48M 0.01%
46,676
+41,337
MDU icon
855
MDU Resources
MDU
$4.46B
$3.48M 0.01%
167,919
-144,846
APO icon
856
Apollo Global Management
APO
$73.8B
$3.48M 0.01%
31,204
-60,596
FXN icon
857
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$3.47M 0.01%
+154,367
NVTS icon
858
Navitas Semiconductor
NVTS
$5.94B
$3.47M 0.01%
395,267
+17,833
TTE icon
859
TotalEnergies
TTE
$197B
$3.47M 0.01%
38,087
+1,314
HUBG icon
860
HUB Group
HUBG
$2.63B
$3.46M 0.01%
96,029
+9,753
SSD icon
861
Simpson Manufacturing
SSD
$7.63B
$3.45M 0.01%
20,089
-1,756
KHC icon
862
Kraft Heinz
KHC
$26.8B
$3.44M 0.01%
152,980
+938
IBKR icon
863
Interactive Brokers
IBKR
$37.6B
$3.4M 0.01%
50,752
-47,809
TEX icon
864
Terex
TEX
$6.9B
$3.4M 0.01%
57,496
-993
VBIL
865
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.39M 0.01%
+44,838
FTI icon
866
TechnipFMC
FTI
$26.6B
$3.39M 0.01%
48,982
-7,668
HAS icon
867
Hasbro
HAS
$11.9B
$3.37M 0.01%
36,028
-84
WPC icon
868
W.P. Carey
WPC
$16.6B
$3.36M 0.01%
49,426
+291
OTIS icon
869
Otis Worldwide
OTIS
$27B
$3.35M 0.01%
43,459
+10,275
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.14B
$3.34M 0.01%
+181,630
KNSL icon
871
Kinsale Capital Group
KNSL
$7.06B
$3.32M 0.01%
9,722
+50
DVN icon
872
Devon Energy
DVN
$51.1B
$3.31M 0.01%
65,753
-13,794
RHI icon
873
Robert Half
RHI
$3.2B
$3.31M 0.01%
130,192
+101,321
JMEE icon
874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$3.3M 0.01%
49,410
-237
PFG icon
875
Principal Financial Group
PFG
$22.7B
$3.29M 0.01%
36,532
-90
33 34
35
36 37