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
DLB icon
876
Dolby
DLB
$5.09B
$3.29M 0.01%
54,804
-1,647
FIS icon
877
Fidelity National Information Services
FIS
$21.2B
$3.28M 0.01%
69,909
-74,624
ESGE icon
878
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$3.28M 0.01%
72,117
-1,417
FSS icon
879
Federal Signal
FSS
$6.5B
$3.27M 0.01%
30,284
-2,367
RSPG icon
880
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3.26M 0.01%
29,795
-2,240
FR icon
881
First Industrial Realty Trust
FR
$8.16B
$3.24M 0.01%
55,970
+3,800
OKE icon
882
Oneok
OKE
$55.6B
$3.23M 0.01%
35,728
-4,016
RCL icon
883
Royal Caribbean
RCL
$75.1B
$3.22M 0.01%
11,696
+6,592
FTLS icon
884
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.21M 0.01%
45,693
+506
ANGL icon
885
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.21M 0.01%
111,857
+2,057
PICK icon
886
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$3.2M 0.01%
56,573
+26,747
AVK
887
Advent Convertible and Income Fund
AVK
$562M
$3.2M 0.01%
286,777
-13,384
DGX icon
888
Quest Diagnostics
DGX
$22.2B
$3.2M 0.01%
16,328
-62
AAP icon
889
Advance Auto Parts
AAP
$3.43B
$3.2M 0.01%
60,618
+1,582
B
890
Barrick Mining
B
$66.1B
$3.19M 0.01%
78,197
-41,946
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.18M 0.01%
37,417
+379
MINT icon
892
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.17M 0.01%
31,568
-56,699
BAI
893
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$3.15M ﹤0.01%
95,688
+1,637
PAVE icon
894
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.14M ﹤0.01%
61,885
+25,097
HMC icon
895
Honda
HMC
$34.6B
$3.14M ﹤0.01%
129,297
+2,085
KAI icon
896
Kadant
KAI
$3.46B
$3.12M ﹤0.01%
10,676
-1,228
SPTI icon
897
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.1M ﹤0.01%
108,044
+54,209
LSCC icon
898
Lattice Semiconductor
LSCC
$18.6B
$3.1M ﹤0.01%
33,375
+26,413
DEUS icon
899
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$3.09M ﹤0.01%
51,570
+1,237
IHDG icon
900
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.06M ﹤0.01%
63,578
-91,775
34 35
36
37 38