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
CLM icon
1226
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.16M ﹤0.01%
159,613
-747
HYGV icon
1227
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.16M ﹤0.01%
28,836
+1,280
RIGS icon
1228
ALPS Strategic Income Fund
RIGS
$61.5M
$1.15M ﹤0.01%
50,365
FBIZ icon
1229
First Business Financial Services
FBIZ
$486M
$1.15M ﹤0.01%
21,240
ACM icon
1230
Aecom
ACM
$9.14B
$1.14M ﹤0.01%
13,407
-97
VMI icon
1231
Valmont Industries
VMI
$10.4B
$1.13M ﹤0.01%
2,836
FITE
1232
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.13M ﹤0.01%
13,233
+331
VAW icon
1233
Vanguard Materials ETF
VAW
$3.02B
$1.13M ﹤0.01%
5,022
-66
CGBL icon
1234
Capital Group Core Balanced ETF
CGBL
$6.48B
$1.13M ﹤0.01%
32,859
-179,537
NWSA icon
1235
News Corp Class A
NWSA
$14.9B
$1.13M ﹤0.01%
45,291
-998
AA icon
1236
Alcoa
AA
$19B
$1.11M ﹤0.01%
+16,761
EQAL icon
1237
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$1.1M ﹤0.01%
20,054
+642
LH icon
1238
Labcorp
LH
$21.7B
$1.1M ﹤0.01%
4,119
-78
VMBS icon
1239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.1M ﹤0.01%
23,371
+476
LSGR icon
1240
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$1.1M ﹤0.01%
+27,803
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$3.76B
$1.09M ﹤0.01%
912
-36
BBN icon
1242
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.08M ﹤0.01%
66,871
-498
ECAT icon
1243
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.08M ﹤0.01%
79,440
+9,514
IBDT icon
1244
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.06M ﹤0.01%
41,994
+12,843
ALLE icon
1245
Allegion
ALLE
$11.2B
$1.06M ﹤0.01%
7,320
+316
BTI icon
1246
British American Tobacco
BTI
$129B
$1.06M ﹤0.01%
18,157
+2,400
ENSG icon
1247
The Ensign Group
ENSG
$9.95B
$1.06M ﹤0.01%
5,241
-115
SCHA icon
1248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M ﹤0.01%
36,247
-250,931
IYF icon
1249
iShares US Financials ETF
IYF
$3.57B
$1.04M ﹤0.01%
8,866
-45
BILS icon
1250
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M ﹤0.01%
10,413
-32,420
48 49
50
51 52