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
RES icon
1301
RPC Inc
RES
$1.51B
$874K ﹤0.01%
123,499
-230,138
IYG icon
1302
iShares US Financial Services ETF
IYG
$1.92B
$870K ﹤0.01%
10,505
+982
VFC icon
1303
VF Corp
VFC
$6.5B
$866K ﹤0.01%
50,998
-655
FAX
1304
abrdn Asia-Pacific Income Fund
FAX
$590M
$863K ﹤0.01%
59,830
+16,737
MAA icon
1305
Mid-America Apartment Communities
MAA
$16B
$848K ﹤0.01%
6,940
+93
BLD icon
1306
TopBuild
BLD
$11.3B
$844K ﹤0.01%
2,402
-737
TDY icon
1307
Teledyne Technologies
TDY
$27.9B
$843K ﹤0.01%
1,394
+30
SABA
1308
Saba Capital Income & Opportunities Fund II
SABA
$231M
$840K ﹤0.01%
100,930
-888
CPB icon
1309
Campbell Soup
CPB
$6.46B
$839K ﹤0.01%
37,688
+5,562
SCHE icon
1310
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$838K ﹤0.01%
25,428
+570
ASH icon
1311
Ashland
ASH
$2.57B
$834K ﹤0.01%
14,998
+1,099
OKTA icon
1312
Okta
OKTA
$20.6B
$831K ﹤0.01%
10,556
+1,819
CHCO icon
1313
City Holding Co
CHCO
$1.79B
$831K ﹤0.01%
6,951
-192
ARES icon
1314
Ares Management
ARES
$28.3B
$830K ﹤0.01%
7,608
+3,965
SIGI icon
1315
Selective Insurance
SIGI
$5.3B
$829K ﹤0.01%
11,000
-133
NOK icon
1316
Nokia
NOK
$80.3B
$829K ﹤0.01%
+103,112
MAS icon
1317
Masco
MAS
$14B
$826K ﹤0.01%
13,683
+766
CELH icon
1318
Celsius Holdings
CELH
$7.19B
$826K ﹤0.01%
23,277
-1,237
ATII
1319
Archimedes Tech SPAC Partners II Co
ATII
$325M
$819K ﹤0.01%
78,500
NXTG icon
1320
First Trust Indxx NextG ETF
NXTG
$563M
$818K ﹤0.01%
7,305
-366
DSL
1321
DoubleLine Income Solutions Fund
DSL
$1.25B
$814K ﹤0.01%
75,119
+18,661
FAF icon
1322
First American
FAF
$6.83B
$812K ﹤0.01%
13,460
+147
AEIS icon
1323
Advanced Energy
AEIS
$11.8B
$811K ﹤0.01%
2,512
-18
NPAC
1324
New Providence Acquisition Corp III
NPAC
$397M
$808K ﹤0.01%
78,780
TRGP icon
1325
Targa Resources
TRGP
$56.7B
$807K ﹤0.01%
3,217
-22
51 52
53
54 55