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
FTAI icon
901
FTAI Aviation
FTAI
$24B
$3.05M ﹤0.01%
+12,469
ACWI icon
902
iShares MSCI ACWI ETF
ACWI
$32.1B
$3.05M ﹤0.01%
22,032
-3,374
IMCV icon
903
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$3.03M ﹤0.01%
35,683
+17,842
VMC icon
904
Vulcan Materials
VMC
$36.5B
$3.02M ﹤0.01%
11,079
-84
ALHC icon
905
Alignment Healthcare
ALHC
$3.18B
$3.01M ﹤0.01%
171,014
-13,382
BBIO icon
906
BridgeBio Pharma
BBIO
$13.2B
$3.01M ﹤0.01%
40,531
-279
BCE icon
907
BCE
BCE
$22.8B
$3M ﹤0.01%
118,951
+105,382
CR icon
908
Crane Co
CR
$10.9B
$2.95M ﹤0.01%
17,235
-296
TARS icon
909
Tarsus Pharmaceuticals
TARS
$2.55B
$2.94M ﹤0.01%
41,977
-4,951
IAGG icon
910
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.94M ﹤0.01%
58,826
+2,795
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.93M ﹤0.01%
42,720
-49
DBMF icon
912
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$2.92M ﹤0.01%
+96,748
LFUS icon
913
Littelfuse
LFUS
$11.6B
$2.91M ﹤0.01%
8,565
+5,164
BG icon
914
Bunge Global
BG
$24.5B
$2.9M ﹤0.01%
22,838
+57
LDP icon
915
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.9M ﹤0.01%
145,463
+2,538
DCI icon
916
Donaldson
DCI
$9.7B
$2.9M ﹤0.01%
34,204
-161
PSLV icon
917
Sprott Physical Silver Trust
PSLV
$13.7B
$2.9M ﹤0.01%
118,844
-95,041
PEG icon
918
Public Service Enterprise Group
PEG
$39.6B
$2.9M ﹤0.01%
35,787
+567
INSM icon
919
Insmed
INSM
$20.4B
$2.89M ﹤0.01%
17,688
-1,996
DOX icon
920
Amdocs
DOX
$6.38B
$2.89M ﹤0.01%
44,235
+1,571
PKG icon
921
Packaging Corp of America
PKG
$19.9B
$2.89M ﹤0.01%
13,598
+100
RYN icon
922
Rayonier
RYN
$6.31B
$2.88M ﹤0.01%
139,579
+112,814
CCL icon
923
Carnival Corporation Ltd
CCL
$38B
$2.87M ﹤0.01%
111,033
-2,706
HTRB icon
924
Hartford Total Return Bond ETF
HTRB
$2.27B
$2.87M ﹤0.01%
85,158
+4,850
BOOT icon
925
Boot Barn
BOOT
$5.09B
$2.86M ﹤0.01%
19,574
-2,266
35 36
37
38 39