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
ALC icon
1101
Alcon
ALC
$32.5B
$1.72M ﹤0.01%
22,867
+562
VLTO icon
1102
Veralto
VLTO
$20.8B
$1.72M ﹤0.01%
19,406
+4,582
STT icon
1103
State Street
STT
$45B
$1.69M ﹤0.01%
13,391
-39
DHI icon
1104
D.R. Horton
DHI
$41.5B
$1.69M ﹤0.01%
12,315
+34
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.41B
$1.69M ﹤0.01%
22,479
+10,152
BLDR icon
1106
Builders FirstSource
BLDR
$8.06B
$1.69M ﹤0.01%
20,488
-2,629
FOX icon
1107
Fox Class B
FOX
$24.7B
$1.68M ﹤0.01%
31,722
+3,251
LSTR icon
1108
Landstar System
LSTR
$7.45B
$1.68M ﹤0.01%
10,503
+982
XYZ
1109
Block Inc
XYZ
$42.2B
$1.66M ﹤0.01%
27,655
+1,270
NXG
1110
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.65M ﹤0.01%
30,082
-357
RIVN icon
1111
Rivian
RIVN
$24.3B
$1.65M ﹤0.01%
109,780
-150,123
DFUS icon
1112
Dimensional US Equity ETF
DFUS
$20.4B
$1.64M ﹤0.01%
23,195
+12,173
PHM icon
1113
Pultegroup
PHM
$22.5B
$1.64M ﹤0.01%
13,948
-852
NMZ icon
1114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.64M ﹤0.01%
157,561
+72
MSEX icon
1115
Middlesex Water
MSEX
$976M
$1.63M ﹤0.01%
31,395
+2,494
FHI icon
1116
Federated Hermes
FHI
$4.32B
$1.62M ﹤0.01%
28,596
-101
GEN icon
1117
Gen Digital
GEN
$16B
$1.62M ﹤0.01%
85,906
+6,033
WDAY icon
1118
Workday
WDAY
$36.5B
$1.62M ﹤0.01%
12,440
-454
ARKK icon
1119
ARK Innovation ETF
ARKK
$6.26B
$1.61M ﹤0.01%
23,868
-15,612
VKQ icon
1120
Invesco Municipal Trust
VKQ
$540M
$1.61M ﹤0.01%
169,444
-2,061
FXO icon
1121
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$1.61M ﹤0.01%
28,698
-70,075
UHS icon
1122
Universal Health Services
UHS
$8.64B
$1.61M ﹤0.01%
9,007
+224
EQR icon
1123
Equity Residential
EQR
$25.4B
$1.61M ﹤0.01%
27,186
-88
ZBRA icon
1124
Zebra Technologies
ZBRA
$11.7B
$1.61M ﹤0.01%
7,686
-75,884
ALV icon
1125
Autoliv
ALV
$9.76B
$1.61M ﹤0.01%
15,274
+1,997
43 44
45
46 47