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
MAIN icon
1251
Main Street Capital
MAIN
$4.82B
$1.03M ﹤0.01%
19,523
-609
KBE icon
1252
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.03M ﹤0.01%
17,252
-16,633
VVV icon
1253
Valvoline
VVV
$4.56B
$1.02M ﹤0.01%
30,404
-3,082
SDOG icon
1254
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.01M ﹤0.01%
15,585
-266
ZG icon
1255
Zillow
ZG
$8.1B
$1.01M ﹤0.01%
24,395
+6,680
HFWA icon
1256
Heritage Financial
HFWA
$1.15B
$994K ﹤0.01%
38,245
UGI icon
1257
UGI
UGI
$7.47B
$993K ﹤0.01%
27,269
-658
TOWN icon
1258
Towne Bank
TOWN
$3.12B
$991K ﹤0.01%
29,443
PDP icon
1259
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$989K ﹤0.01%
8,190
+419
FXU icon
1260
First Trust Utilities AlphaDEX Fund
FXU
$831M
$985K ﹤0.01%
19,855
-81,070
CSL icon
1261
Carlisle Companies
CSL
$14B
$981K ﹤0.01%
2,939
+210
SUN icon
1262
Sunoco
SUN
$12.5B
$979K ﹤0.01%
15,068
-780
SHAK icon
1263
Shake Shack
SHAK
$2.11B
$974K ﹤0.01%
11,004
+198
RS icon
1264
Reliance Steel & Aluminium
RS
$20.1B
$972K ﹤0.01%
3,199
-205
FUL icon
1265
H.B. Fuller
FUL
$3.26B
$966K ﹤0.01%
15,661
+6,638
RPRX icon
1266
Royalty Pharma
RPRX
$24.8B
$959K ﹤0.01%
20,000
-11,775
ESS icon
1267
Essex Property Trust
ESS
$18.3B
$958K ﹤0.01%
3,960
+29
EVR icon
1268
Evercore
EVR
$13.1B
$950K ﹤0.01%
3,181
OPP
1269
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$948K ﹤0.01%
123,619
-34,006
EDF
1270
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$948K ﹤0.01%
198,261
+11,250
VNT icon
1271
Vontier
VNT
$3.96B
$945K ﹤0.01%
26,653
+7,432
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$941K ﹤0.01%
29,012
+1,636
VIOO icon
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$941K ﹤0.01%
8,193
+310
USRT icon
1274
iShares Core US REIT ETF
USRT
$3.85B
$940K ﹤0.01%
15,878
+3,259
EQT icon
1275
EQT Corp
EQT
$33.6B
$935K ﹤0.01%
14,685
-1,615
49 50
51
52 53