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
PRK icon
1326
Park National Corp
PRK
$3.13B
$805K ﹤0.01%
+4,928
ALB icon
1327
Albemarle
ALB
$18.3B
$804K ﹤0.01%
4,481
+274
BHRB icon
1328
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$803K ﹤0.01%
12,890
IT icon
1329
Gartner
IT
$11B
$802K ﹤0.01%
5,064
+302
NIM icon
1330
Nuveen Select Maturities Municipal Fund
NIM
$115M
$801K ﹤0.01%
84,786
+277
PCVX icon
1331
Vaxcyte
PCVX
$6.84B
$801K ﹤0.01%
13,788
PHK
1332
PIMCO High Income Fund
PHK
$847M
$799K ﹤0.01%
172,509
+1,772
SKY icon
1333
Champion Homes
SKY
$4.1B
$796K ﹤0.01%
10,702
-725
ERIC icon
1334
Ericsson
ERIC
$41.7B
$795K ﹤0.01%
+70,517
SPMO icon
1335
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$790K ﹤0.01%
7,050
-1,468
GLTR icon
1336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$786K ﹤0.01%
3,593
+34
PHO icon
1337
Invesco Water Resources ETF
PHO
$1.99B
$785K ﹤0.01%
11,741
-954
WRB icon
1338
W.R. Berkley
WRB
$25.5B
$774K ﹤0.01%
11,677
+810
BIIB icon
1339
Biogen
BIIB
$28.8B
$772K ﹤0.01%
4,213
-5,478
ARTY
1340
iShares Future AI & Tech ETF
ARTY
$3.5B
$767K ﹤0.01%
16,484
+1,645
DSI icon
1341
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$764K ﹤0.01%
6,302
-197
KYN icon
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$763K ﹤0.01%
53,454
+3,932
SMIG icon
1343
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$763K ﹤0.01%
25,986
+479
ALLY icon
1344
Ally Financial
ALLY
$13.1B
$757K ﹤0.01%
19,301
-1,565
AVUS icon
1345
Avantis US Equity ETF
AVUS
$13B
$751K ﹤0.01%
6,752
-1,380
PEO
1346
Adams Natural Resources Fund
PEO
$717M
$748K ﹤0.01%
26,918
-5,479
RNR icon
1347
RenaissanceRe
RNR
$12.3B
$748K ﹤0.01%
2,517
+16
LMAT icon
1348
LeMaitre Vascular
LMAT
$2.16B
$744K ﹤0.01%
6,819
-115
BAX icon
1349
Baxter International
BAX
$10B
$743K ﹤0.01%
44,246
-6,363
HEI.A icon
1350
HEICO Corp Class A
HEI.A
$34B
$743K ﹤0.01%
3,520
-287
52 53
54
55 56