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
BKE icon
926
Buckle
BKE
$2.31B
$2.85M ﹤0.01%
56,613
+4,364
HLI icon
927
Houlihan Lokey
HLI
$9.62B
$2.84M ﹤0.01%
19,789
-5,321
AGM icon
928
Federal Agricultural Mortgage
AGM
$1.96B
$2.83M ﹤0.01%
19,108
+568
FEX icon
929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$2.83M ﹤0.01%
23,242
-462
NRG icon
930
NRG Energy
NRG
$27.3B
$2.81M ﹤0.01%
19,198
-10,400
GOF icon
931
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$2.79M ﹤0.01%
252,913
+8,212
EWX icon
932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.78M ﹤0.01%
42,063
+2,036
CGMM
933
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$2.78M ﹤0.01%
+94,707
FN icon
934
Fabrinet
FN
$22.3B
$2.75M ﹤0.01%
+5,268
STX icon
935
Seagate
STX
$192B
$2.74M ﹤0.01%
6,995
-3,002
NSA icon
936
National Storage Affiliates Trust
NSA
$3.35B
$2.73M ﹤0.01%
72,468
-8,560
AMP icon
937
Ameriprise Financial
AMP
$40.9B
$2.73M ﹤0.01%
6,149
-921
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$2.73M ﹤0.01%
55,022
+1,781
HPQ icon
939
HP
HPQ
$23.4B
$2.73M ﹤0.01%
141,969
+17,814
SOFI icon
940
SoFi Technologies
SOFI
$20.6B
$2.72M ﹤0.01%
171,127
-86,919
TDIV icon
941
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.71M ﹤0.01%
28,974
-2,011
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.71M ﹤0.01%
+41,589
WBD icon
943
Warner Bros
WBD
$65.8B
$2.69M ﹤0.01%
97,934
-3,158
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.28B
$2.68M ﹤0.01%
53,775
+37,235
WEN icon
945
Wendy's
WEN
$1.28B
$2.68M ﹤0.01%
384,946
+374,716
VOOV icon
946
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$2.67M ﹤0.01%
13,118
+3,544
WMS icon
947
Advanced Drainage Systems
WMS
$9.97B
$2.66M ﹤0.01%
19,391
-310
DRS icon
948
Leonardo DRS
DRS
$12.3B
$2.66M ﹤0.01%
59,720
-4,951
MTDR icon
949
Matador Resources
MTDR
$6.65B
$2.66M ﹤0.01%
42,064
-5,707
EFR
950
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.65M ﹤0.01%
251,276
+16,933
36 37
38
39 40