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
KWEB icon
1126
KraneShares CSI China Internet ETF
KWEB
$6.15B
$1.6M ﹤0.01%
56,289
+520
PXLW icon
1127
Pixelworks
PXLW
$40.7M
$1.6M ﹤0.01%
296,298
+169,842
OHI icon
1128
Omega Healthcare
OHI
$13.2B
$1.6M ﹤0.01%
36,507
-6,434
RPV icon
1129
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.59M ﹤0.01%
+14,852
IGM icon
1130
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.59M ﹤0.01%
13,441
+989
BALL icon
1131
Ball Corp
BALL
$14.1B
$1.59M ﹤0.01%
26,915
-204
AQN icon
1132
Algonquin Power & Utilities
AQN
$4.63B
$1.59M ﹤0.01%
+258,719
XPH icon
1133
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$1.57M ﹤0.01%
29,049
-289
IQDF icon
1134
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$1.55M ﹤0.01%
48,949
+530
F icon
1135
Ford
F
$59.4B
$1.55M ﹤0.01%
134,193
-148,240
SCYB icon
1136
Schwab High Yield Bond ETF
SCYB
$2.51B
$1.54M ﹤0.01%
59,059
+1,440
XPEL icon
1137
XPEL
XPEL
$1.23B
$1.53M ﹤0.01%
34,501
-4,067
DFUV icon
1138
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.52M ﹤0.01%
31,466
+89
CTSH icon
1139
Cognizant
CTSH
$25.2B
$1.52M ﹤0.01%
24,782
-1,733
ELV icon
1140
Elevance Health
ELV
$90.2B
$1.51M ﹤0.01%
5,156
-6,226
ONDS icon
1141
Ondas Inc
ONDS
$5.27B
$1.51M ﹤0.01%
+166,733
ECF
1142
Ellsworth Growth & Income Fund
ECF
$177M
$1.51M ﹤0.01%
135,153
-9,727
VTWV icon
1143
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$1.49M ﹤0.01%
8,927
-624
ESGU icon
1144
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.49M ﹤0.01%
10,531
+146
SCHX icon
1145
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.49M ﹤0.01%
57,974
+8,436
HTHT icon
1146
Huazhu Hotels Group
HTHT
$13.8B
$1.48M ﹤0.01%
+29,519
LW icon
1147
Lamb Weston
LW
$5.82B
$1.48M ﹤0.01%
34,923
-1,693
FOXA icon
1148
Fox Class A
FOXA
$28.1B
$1.47M ﹤0.01%
25,160
-151,020
FFBC icon
1149
First Financial Bancorp
FFBC
$3.24B
$1.47M ﹤0.01%
52,619
+4,315
IYJ icon
1150
iShares US Industrials ETF
IYJ
$1.78B
$1.47M ﹤0.01%
9,930
+17
44 45
46
47 48