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
NEA icon
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.85M ﹤0.01%
164,300
-40,346
TLTD icon
1077
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.84M ﹤0.01%
19,586
+331
PCEF icon
1078
Invesco CEF Income Composite ETF
PCEF
$814M
$1.84M ﹤0.01%
97,630
+3,579
GM icon
1079
General Motors
GM
$75B
$1.84M ﹤0.01%
24,658
+2,367
WSBC icon
1080
WesBanco
WSBC
$3.33B
$1.83M ﹤0.01%
53,197
-95
NBTB icon
1081
NBT Bancorp
NBTB
$2.41B
$1.83M ﹤0.01%
+42,931
ED icon
1082
Consolidated Edison
ED
$38.4B
$1.83M ﹤0.01%
16,151
-81
PBR icon
1083
Petrobras
PBR
$116B
$1.83M ﹤0.01%
+88,075
VTRS icon
1084
Viatris
VTRS
$18.5B
$1.82M ﹤0.01%
135,046
+124,121
LNT icon
1085
Alliant Energy
LNT
$18.4B
$1.81M ﹤0.01%
25,262
+1,070
TTD icon
1086
Trade Desk
TTD
$9.89B
$1.81M ﹤0.01%
79,708
-2,920
TXT icon
1087
Textron
TXT
$15.8B
$1.81M ﹤0.01%
20,643
+3,227
IEV icon
1088
iShares Europe ETF
IEV
$1.72B
$1.81M ﹤0.01%
26,587
+12,751
CTBI icon
1089
Community Trust Bancorp
CTBI
$1.23B
$1.79M ﹤0.01%
29,552
+12,013
RF icon
1090
Regions Financial
RF
$24.3B
$1.79M ﹤0.01%
68,675
-3,724
BLCR icon
1091
BlackRock Large Cap Core ETF
BLCR
$5.47B
$1.78M ﹤0.01%
+43,281
LNTH icon
1092
Lantheus
LNTH
$6.69B
$1.77M ﹤0.01%
+23,343
FPF
1093
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.76M ﹤0.01%
99,580
-559
PSMT icon
1094
Pricesmart
PSMT
$5.35B
$1.76M ﹤0.01%
11,662
-233
CBSH icon
1095
Commerce Bancshares
CBSH
$7.65B
$1.75M ﹤0.01%
35,666
+1,068
IXN icon
1096
iShares Global Tech ETF
IXN
$8.87B
$1.75M ﹤0.01%
17,511
+1,686
DVA icon
1097
DaVita
DVA
$12.3B
$1.74M ﹤0.01%
11,343
+1,137
TRMB icon
1098
Trimble
TRMB
$13B
$1.74M ﹤0.01%
26,719
-1,148
L icon
1099
Loews
L
$21.6B
$1.73M ﹤0.01%
16,254
+347
QYLD icon
1100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.73M ﹤0.01%
100,806
-66,256
42 43
44
45 46