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
SYM icon
1201
Symbotic
SYM
$5.6B
$1.25M ﹤0.01%
23,427
+1,875
CRF
1202
Cornerstone Total Return Fund
CRF
$1.17B
$1.25M ﹤0.01%
179,262
+1,223
QDPL icon
1203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$1.25M ﹤0.01%
31,024
+1,398
ECOW icon
1204
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$1.24M ﹤0.01%
46,599
+2,015
BRW
1205
Saba Capital Income & Opportunities Fund
BRW
$287M
$1.24M ﹤0.01%
184,113
-891
CCIIU
1206
Cohen Circle Acquisition Corp II Unit
CCIIU
$276M
$1.24M ﹤0.01%
119,370
FEP icon
1207
First Trust Europe AlphaDEX Fund
FEP
$510M
$1.23M ﹤0.01%
+22,544
HUM icon
1208
Humana
HUM
$42B
$1.23M ﹤0.01%
7,099
-1,495
AMLP icon
1209
Alerian MLP ETF
AMLP
$12.4B
$1.23M ﹤0.01%
23,351
-1,785
TTAN
1210
ServiceTitan Inc
TTAN
$7.38B
$1.23M ﹤0.01%
19,369
-5,022
LEN icon
1211
Lennar Class A
LEN
$22.3B
$1.23M ﹤0.01%
14,118
-1,710
BTT icon
1212
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.22M ﹤0.01%
53,811
+3,201
AIT icon
1213
Applied Industrial Technologies
AIT
$11.7B
$1.22M ﹤0.01%
4,600
-156
CIEN icon
1214
Ciena
CIEN
$69B
$1.22M ﹤0.01%
3,137
-272
AEE icon
1215
Ameren
AEE
$30.2B
$1.22M ﹤0.01%
11,079
-41
PDI icon
1216
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.21M ﹤0.01%
70,644
-120,888
ASGI
1217
abrdn Global Infrastructure Income Fund
ASGI
$717M
$1.21M ﹤0.01%
53,977
-1,097
IAI icon
1218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$1.2M ﹤0.01%
7,339
-155
FFIV icon
1219
F5
FFIV
$22.2B
$1.2M ﹤0.01%
4,131
-329
ACHR icon
1220
Archer Aviation
ACHR
$4.23B
$1.19M ﹤0.01%
230,964
+4,012
GFI icon
1221
Gold Fields
GFI
$32.8B
$1.19M ﹤0.01%
26,187
-492
LPX icon
1222
Louisiana-Pacific
LPX
$4.93B
$1.18M ﹤0.01%
16,263
+1,434
RFDI icon
1223
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$1.18M ﹤0.01%
14,372
BRC icon
1224
Brady Corp
BRC
$4.18B
$1.17M ﹤0.01%
14,415
-336
VIRT icon
1225
Virtu Financial
VIRT
$4.54B
$1.16M ﹤0.01%
26,441
-2,926
47 48
49
50 51