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
HQY icon
1001
HealthEquity
HQY
$7.41B
$2.3M ﹤0.01%
27,569
-10,662
JFR icon
1002
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.3M ﹤0.01%
305,520
-603
IEX icon
1003
IDEX
IEX
$15.9B
$2.28M ﹤0.01%
12,018
+462
ILCV icon
1004
iShares Morningstar Value ETF
ILCV
$1.26B
$2.27M ﹤0.01%
24,421
-1,580
MTSI icon
1005
MACOM Technology Solutions
MTSI
$26.4B
$2.27M ﹤0.01%
10,224
-11,359
COMT icon
1006
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$2.27M ﹤0.01%
67,088
+7,062
THRO
1007
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$2.26M ﹤0.01%
62,453
+3,513
SPYD icon
1008
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.22M ﹤0.01%
48,819
+672
VOOG icon
1009
Vanguard S&P 500 Growth ETF
VOOG
$25B
$2.22M ﹤0.01%
32,670
-1,536
GDXJ icon
1010
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$2.22M ﹤0.01%
18,487
+1,499
UFOX
1011
Defiance Connective Technologies ETF
UFOX
$1,000M
$2.22M ﹤0.01%
32,518
-606
PWV icon
1012
Invesco Large Cap Value ETF
PWV
$1.53B
$2.21M ﹤0.01%
31,729
-524
FAD icon
1013
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$2.21M ﹤0.01%
13,910
+43
DRI icon
1014
Darden Restaurants
DRI
$22.7B
$2.19M ﹤0.01%
11,161
-170
LPLA icon
1015
LPL Financial
LPLA
$23.1B
$2.17M ﹤0.01%
7,220
+519
FXL icon
1016
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$2.17M ﹤0.01%
13,649
-680
STWD icon
1017
Starwood Property Trust
STWD
$6.32B
$2.16M ﹤0.01%
125,559
+7,665
RUSC
1018
Russell Investments U.S. Small Cap Equity ETF
RUSC
$57.8M
$2.16M ﹤0.01%
67,505
+3,737
SIVR icon
1019
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.14M ﹤0.01%
29,872
+176
OZK icon
1020
Bank OZK
OZK
$5.41B
$2.13M ﹤0.01%
46,518
+2,847
GEM icon
1021
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$2.13M ﹤0.01%
49,354
+7,543
RAVI icon
1022
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$2.13M ﹤0.01%
28,228
-673
ICSH icon
1023
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.12M ﹤0.01%
41,950
-991
J icon
1024
Jacobs Solutions
J
$14.5B
$2.11M ﹤0.01%
16,564
+1,211
TMDX icon
1025
Transmedics
TMDX
$2.4B
$2.11M ﹤0.01%
21,202
+7,327
39 40
41
42 43