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
GSK icon
1176
GSK
GSK
$103B
$1.32M ﹤0.01%
23,839
-9,696
LKQ icon
1177
LKQ Corp
LKQ
$6.43B
$1.31M ﹤0.01%
44,685
-8,383
SLQD icon
1178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.31M ﹤0.01%
25,973
-1,482
TOTL icon
1179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.31M ﹤0.01%
32,856
-12
GPN icon
1180
Global Payments
GPN
$18.1B
$1.3M ﹤0.01%
19,277
+2,479
HQH
1181
abrdn Healthcare Investors
HQH
$1.09B
$1.3M ﹤0.01%
72,924
+8,617
PSKY
1182
Paramount Skydance Corp
PSKY
$11.4B
$1.3M ﹤0.01%
+143,590
FPX icon
1183
First Trust US Equity Opportunities ETF
FPX
$1.4B
$1.29M ﹤0.01%
8,135
+209
DOCS icon
1184
Doximity
DOCS
$3.77B
$1.29M ﹤0.01%
55,373
-11,934
NAD icon
1185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.29M ﹤0.01%
111,977
-12,028
RIFR
1186
Russell Investments Global Infrastructure ETF
RIFR
$42.6M
$1.29M ﹤0.01%
45,899
+3,003
CLH icon
1187
Clean Harbors
CLH
$15B
$1.28M ﹤0.01%
4,476
-21
GAIN icon
1188
Gladstone Investment Corp
GAIN
$611M
$1.28M ﹤0.01%
90,300
-501
IHAK icon
1189
iShares Cybersecurity and Tech ETF
IHAK
$887M
$1.28M ﹤0.01%
29,315
-27,390
MKTX icon
1190
MarketAxess Holdings
MKTX
$4.16B
$1.28M ﹤0.01%
7,753
-11,591
MTD icon
1191
Mettler-Toledo International
MTD
$23.3B
$1.28M ﹤0.01%
1,013
-1
SMTC icon
1192
Semtech
SMTC
$14.1B
$1.28M ﹤0.01%
16,605
+1,539
SAIC icon
1193
Saic
SAIC
$4.83B
$1.28M ﹤0.01%
13,435
+1,831
NDSN icon
1194
Nordson
NDSN
$15.8B
$1.28M ﹤0.01%
4,793
-377
CHY
1195
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.27M ﹤0.01%
116,471
+24,121
GSY icon
1196
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.27M ﹤0.01%
25,278
-3,491
GEF icon
1197
Greif
GEF
$3.61B
$1.26M ﹤0.01%
18,830
-2,959
VGUS
1198
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$1.26M ﹤0.01%
+16,688
BCAT icon
1199
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.25M ﹤0.01%
88,675
+8,783
DGS icon
1200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.25M ﹤0.01%
20,782
-63,249
46 47
48
49 50