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
CHD icon
951
Church & Dwight Co
CHD
$22.9B
$2.65M ﹤0.01%
28,364
-4,599
MFC icon
952
Manulife Financial
MFC
$64.6B
$2.63M ﹤0.01%
76,421
+3,828
DVOL icon
953
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.62M ﹤0.01%
75,875
+1,019
IAK icon
954
iShares US Insurance ETF
IAK
$374M
$2.62M ﹤0.01%
+20,444
CNI icon
955
Canadian National Railway
CNI
$73B
$2.61M ﹤0.01%
25,435
-1,658
FANG icon
956
Diamondback Energy
FANG
$54.2B
$2.61M ﹤0.01%
13,213
+4,802
CGSM icon
957
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$2.61M ﹤0.01%
99,411
+7,322
RRX icon
958
Regal Rexnord
RRX
$13.6B
$2.61M ﹤0.01%
13,931
+3,640
MKL icon
959
Markel Group
MKL
$22.8B
$2.61M ﹤0.01%
1,362
+81
LPG icon
960
Dorian LPG
LPG
$1.78B
$2.61M ﹤0.01%
+76,222
FDD icon
961
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$2.6M ﹤0.01%
146,194
+118,190
LGND icon
962
Ligand Pharmaceuticals
LGND
$4.75B
$2.59M ﹤0.01%
12,981
+158
EUFN icon
963
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$2.58M ﹤0.01%
73,909
-738
GNTX icon
964
Gentex
GNTX
$5.25B
$2.57M ﹤0.01%
117,773
+6,367
XEL icon
965
Xcel Energy
XEL
$49.3B
$2.57M ﹤0.01%
32,381
-464
EBAY icon
966
eBay
EBAY
$48.6B
$2.57M ﹤0.01%
28,192
-8,593
NZF icon
967
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.56M ﹤0.01%
210,547
+116,587
TWST icon
968
Twist Bioscience
TWST
$4.31B
$2.56M ﹤0.01%
+53,867
WTW icon
969
Willis Towers Watson
WTW
$24.9B
$2.56M ﹤0.01%
8,804
+41
EQH icon
970
Equitable Holdings
EQH
$11.5B
$2.56M ﹤0.01%
68,962
-7,412
CSM icon
971
ProShares Large Cap Core Plus
CSM
$511M
$2.55M ﹤0.01%
34,064
-137
ALM
972
Almonty Industries
ALM
$4.63B
$2.54M ﹤0.01%
175,092
-69,722
ZWS icon
973
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.53M ﹤0.01%
56,482
-992
LITE icon
974
Lumentum
LITE
$67.2B
$2.53M ﹤0.01%
3,603
+1,194
MASI icon
975
Masimo
MASI
$9.36B
$2.52M ﹤0.01%
14,192
-16,487
37 38
39
40 41