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
NTRA icon
1026
Natera
NTRA
$30.8B
$2.11M ﹤0.01%
10,531
-807
OEF icon
1027
iShares S&P 100 ETF
OEF
$20B
$2.1M ﹤0.01%
6,618
-13,290
LVHD icon
1028
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$2.1M ﹤0.01%
49,250
+2,194
GIS icon
1029
General Mills
GIS
$17.7B
$2.1M ﹤0.01%
56,293
-13,329
SCHB icon
1030
Schwab US Broad Market ETF
SCHB
$42.2B
$2.09M ﹤0.01%
83,157
-456
RMBS icon
1031
Rambus
RMBS
$15.7B
$2.07M ﹤0.01%
24,090
-14,351
UL icon
1032
Unilever
UL
$123B
$2.06M ﹤0.01%
36,238
-33,789
ZION icon
1033
Zions Bancorporation
ZION
$9.3B
$2.06M ﹤0.01%
35,785
+26,760
MSTR icon
1034
Strategy Inc
MSTR
$42.4B
$2.05M ﹤0.01%
16,446
+14,970
SYF icon
1035
Synchrony
SYF
$23.8B
$2.04M ﹤0.01%
30,043
-309
UUP icon
1036
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$2.04M ﹤0.01%
73,295
+1,683
HGER icon
1037
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$2.04M ﹤0.01%
65,630
+44,925
CTA icon
1038
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.03M ﹤0.01%
67,126
-92,000
VIS icon
1039
Vanguard Industrials ETF
VIS
$7.75B
$2.03M ﹤0.01%
6,495
-3,238
FAB icon
1040
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$2.03M ﹤0.01%
21,428
+87
CACI icon
1041
CACI
CACI
$11.7B
$2.02M ﹤0.01%
3,722
-311
FELV icon
1042
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$2.02M ﹤0.01%
57,961
SOLS
1043
Solstice Advanced Materials
SOLS
$12.9B
$2.01M ﹤0.01%
26,341
+595
SHV icon
1044
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2M ﹤0.01%
18,154
-128
NUV icon
1045
Nuveen Municipal Value Fund
NUV
$1.88B
$1.98M ﹤0.01%
220,166
-2,794
EVLV icon
1046
Evolv Technologies
EVLV
$1.06B
$1.98M ﹤0.01%
326,873
HII icon
1047
Huntington Ingalls Industries
HII
$11.5B
$1.98M ﹤0.01%
5,205
+176
INFY icon
1048
Infosys
INFY
$50.2B
$1.95M ﹤0.01%
144,143
-152,956
ARKG icon
1049
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.94M ﹤0.01%
73,467
-42,823
KNSA icon
1050
Kiniksa Pharmaceuticals
KNSA
$3.73B
$1.94M ﹤0.01%
40,249
-1,988
40 41
42
43 44