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
EXC icon
976
Exelon
EXC
$46.8B
$2.51M ﹤0.01%
51,303
+250
CROX icon
977
Crocs
CROX
$5.93B
$2.51M ﹤0.01%
30,239
-181,157
FFC
978
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.51M ﹤0.01%
161,777
+2,625
FUMB icon
979
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$2.49M ﹤0.01%
124,370
+7,500
JSMD icon
980
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$2.49M ﹤0.01%
+31,392
XMPT icon
981
VanEck CEF Muni Income ETF
XMPT
$211M
$2.49M ﹤0.01%
115,741
-2,284
FMB icon
982
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M ﹤0.01%
49,033
+9,055
APG icon
983
APi Group
APG
$18.2B
$2.48M ﹤0.01%
61,248
+164
CORP icon
984
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.47M ﹤0.01%
25,532
-1,739
FGD icon
985
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$2.47M ﹤0.01%
77,223
-28
IVZ icon
986
Invesco
IVZ
$12.1B
$2.46M ﹤0.01%
101,291
-3,313
NBB icon
987
Nuveen Taxable Municipal Income Fund
NBB
$461M
$2.46M ﹤0.01%
156,948
+2,605
SNDK
988
Sandisk
SNDK
$231B
$2.45M ﹤0.01%
3,864
-178
PLUG icon
989
Plug Power
PLUG
$4.48B
$2.45M ﹤0.01%
1,084,247
-1,985,472
BHP icon
990
BHP
BHP
$210B
$2.44M ﹤0.01%
33,599
+1,018
SRLN icon
991
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.43M ﹤0.01%
60,415
+5,076
ADSK icon
992
Autodesk
ADSK
$48.6B
$2.42M ﹤0.01%
10,122
+906
OKLO
993
Oklo
OKLO
$10.1B
$2.41M ﹤0.01%
48,530
-17,507
PRU icon
994
Prudential Financial
PRU
$36.3B
$2.4M ﹤0.01%
24,523
+1,841
CQQQ icon
995
Invesco China Technology ETF
CQQQ
$3.04B
$2.39M ﹤0.01%
+51,849
BDJ icon
996
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2.38M ﹤0.01%
276,218
+6,928
WAY
997
Waystar Holding Corp
WAY
$3.84B
$2.38M ﹤0.01%
98,560
+27,828
PBA icon
998
Pembina Pipeline
PBA
$28.4B
$2.38M ﹤0.01%
53,082
-8,247
VLUE icon
999
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$2.32M ﹤0.01%
16,282
+1,140
DIVO icon
1000
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$2.31M ﹤0.01%
51,590
+40,519
38 39
40
41 42