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
VIK icon
1151
Viking Holdings
VIK
$40.1B
$1.46M ﹤0.01%
19,913
+13,841
VFH icon
1152
Vanguard Financials ETF
VFH
$12.5B
$1.46M ﹤0.01%
12,096
+507
JMUB icon
1153
JPMorgan Municipal ETF
JMUB
$7.75B
$1.45M ﹤0.01%
29,082
+4,959
RLI icon
1154
RLI Corp
RLI
$4.82B
$1.45M ﹤0.01%
25,432
+3,549
DMO
1155
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.44M ﹤0.01%
134,409
+7,753
WFG icon
1156
West Fraser Timber
WFG
$5.17B
$1.43M ﹤0.01%
21,975
-1,944
HTO
1157
H2O America
HTO
$2.4B
$1.43M ﹤0.01%
+24,322
SRE icon
1158
Sempra
SRE
$59.8B
$1.42M ﹤0.01%
14,597
+121
EFT
1159
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.42M ﹤0.01%
131,888
+24,980
WU icon
1160
Western Union
WU
$2.34B
$1.41M ﹤0.01%
+161,621
ISTB icon
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$1.4M ﹤0.01%
28,943
+918
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$1.4M ﹤0.01%
42,191
-19,367
HOLX
1163
DELISTED
Hologic
HOLX
$1.4M ﹤0.01%
18,492
+1,397
STRT icon
1164
STRATTEC Security
STRT
$323M
$1.39M ﹤0.01%
17,755
ROST icon
1165
Ross Stores
ROST
$73.9B
$1.38M ﹤0.01%
6,352
+83
HOLA
1166
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$1.37M ﹤0.01%
25,959
-38
RIV
1167
RiverNorth Opportunities Fund
RIV
$314M
$1.36M ﹤0.01%
122,676
+1,899
AIZ icon
1168
Assurant
AIZ
$12.8B
$1.36M ﹤0.01%
6,225
-297
DG icon
1169
Dollar General
DG
$22.9B
$1.35M ﹤0.01%
11,383
-1,206
MDLN
1170
Medline Inc
MDLN
$28.4B
$1.35M ﹤0.01%
+30,360
PKB icon
1171
Invesco Building & Construction ETF
PKB
$435M
$1.35M ﹤0.01%
13,815
-171
IP icon
1172
International Paper
IP
$17.8B
$1.34M ﹤0.01%
37,660
+3,826
TEM
1173
Tempus AI
TEM
$8.34B
$1.33M ﹤0.01%
+29,440
GABC icon
1174
German American Bancorp
GABC
$1.66B
$1.33M ﹤0.01%
31,804
-1,093
AN icon
1175
AutoNation
AN
$6.28B
$1.32M ﹤0.01%
6,785
-282
45 46
47
48 49