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
IYR icon
1051
iShares US Real Estate ETF
IYR
$4.91B
$1.93M ﹤0.01%
20,453
-1,505
SGDM icon
1052
Sprott Gold Miners ETF
SGDM
$594M
$1.93M ﹤0.01%
+25,610
ZBH icon
1053
Zimmer Biomet
ZBH
$16.8B
$1.93M ﹤0.01%
21,372
-702
WELL icon
1054
Welltower
WELL
$142B
$1.93M ﹤0.01%
9,764
-47
WHR icon
1055
Whirlpool
WHR
$2.59B
$1.93M ﹤0.01%
35,800
+821
IR icon
1056
Ingersoll Rand
IR
$28.2B
$1.93M ﹤0.01%
24,060
+660
R icon
1057
Ryder
R
$10.3B
$1.92M ﹤0.01%
9,380
-1,148
EVV
1058
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.92M ﹤0.01%
203,074
+24,914
SJM icon
1059
J.M. Smucker
SJM
$10.8B
$1.92M ﹤0.01%
19,890
+2,088
AFRM icon
1060
Affirm
AFRM
$23B
$1.92M ﹤0.01%
41,814
-9,980
NLR icon
1061
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.92M ﹤0.01%
14,383
+12,630
FTS icon
1062
Fortis
FTS
$28.1B
$1.91M ﹤0.01%
34,217
-2,770
WSC icon
1063
WillScot Mobile Mini Holdings
WSC
$4.79B
$1.91M ﹤0.01%
109,840
-119,833
ARM icon
1064
Arm
ARM
$420B
$1.91M ﹤0.01%
12,597
+8,472
CMS icon
1065
CMS Energy
CMS
$21.7B
$1.9M ﹤0.01%
24,471
+26
TW icon
1066
Tradeweb Markets
TW
$21.4B
$1.9M ﹤0.01%
+16,116
BLW icon
1067
BlackRock Limited Duration Income Trust
BLW
$485M
$1.9M ﹤0.01%
150,596
+11,866
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.9M ﹤0.01%
41,521
+4,062
IDVO icon
1069
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$1.89M ﹤0.01%
+46,759
DDS icon
1070
Dillards
DDS
$9.58B
$1.89M ﹤0.01%
3,303
-23
HEGD icon
1071
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$1.88M ﹤0.01%
76,110
-56
DVYE icon
1072
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.88M ﹤0.01%
54,616
+3,615
FEMS icon
1073
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.86M ﹤0.01%
40,888
+9,792
APLE icon
1074
Apple Hospitality REIT
APLE
$3.7B
$1.86M ﹤0.01%
161,449
+10,850
RY icon
1075
Royal Bank of Canada
RY
$271B
$1.86M ﹤0.01%
11,467
-638
41 42
43
44 45