Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1301
Genpact
G
$7.1B
$869K ﹤0.01%
20,735
-4,255
NZF icon
1302
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$868K ﹤0.01%
69,120
+13,190
FTXL icon
1303
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$868K ﹤0.01%
7,761
-4,400
IPWR icon
1304
Ideal Power
IPWR
$40.5M
$863K ﹤0.01%
171,847
-2,689
ESML icon
1305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$860K ﹤0.01%
19,088
-986
SABA
1306
Saba Capital Income & Opportunities Fund II
SABA
$227M
$857K ﹤0.01%
93,952
-5,164
SWKS icon
1307
Skyworks Solutions
SWKS
$8.24B
$856K ﹤0.01%
11,119
-565
CPB icon
1308
Campbell Soup
CPB
$7.69B
$856K ﹤0.01%
27,100
-26,918
ALLY icon
1309
Ally Financial
ALLY
$11.7B
$853K ﹤0.01%
21,764
-1,634
SONY icon
1310
Sony
SONY
$128B
$850K ﹤0.01%
29,541
+18,792
RPV icon
1311
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$850K ﹤0.01%
8,552
+4,699
TTEK icon
1312
Tetra Tech
TTEK
$9.09B
$846K ﹤0.01%
25,344
-3,200
EQT icon
1313
EQT Corp
EQT
$38.7B
$845K ﹤0.01%
15,533
-90,940
LFUS icon
1314
Littelfuse
LFUS
$7.59B
$845K ﹤0.01%
3,263
+173
VIOO icon
1315
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$844K ﹤0.01%
7,641
-121
CAG icon
1316
Conagra Brands
CAG
$9.1B
$842K ﹤0.01%
45,960
+519
WDC icon
1317
Western Digital
WDC
$83.1B
$832K ﹤0.01%
6,926
+414
HYT icon
1318
BlackRock Corporate High Yield Fund
HYT
$1.42B
$830K ﹤0.01%
87,384
-142
AGCO icon
1319
AGCO
AGCO
$8.97B
$830K ﹤0.01%
7,753
-1,044
ESAB icon
1320
ESAB
ESAB
$6.55B
$829K ﹤0.01%
+7,420
SPEM icon
1321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$827K ﹤0.01%
17,661
+8,485
GSK icon
1322
GSK
GSK
$109B
$826K ﹤0.01%
19,129
-2,653
DFLV icon
1323
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$815K ﹤0.01%
+24,761
NXTG icon
1324
First Trust Indxx NextG ETF
NXTG
$428M
$812K ﹤0.01%
7,842
-337
SCHE icon
1325
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$811K ﹤0.01%
24,313
-513
51 52
53
54 55