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
IGA
1351
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$742K ﹤0.01%
77,601
-14,450
VIV icon
1352
Telefônica Brasil
VIV
$20.5B
$742K ﹤0.01%
46,618
+817
CPK icon
1353
Chesapeake Utilities
CPK
$2.97B
$741K ﹤0.01%
5,864
+95
DFLV icon
1354
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$739K ﹤0.01%
20,702
+12,935
RQI icon
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$739K ﹤0.01%
61,303
+950
FNY icon
1356
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$738K ﹤0.01%
8,153
+151
IDOG icon
1357
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$737K ﹤0.01%
17,694
IBDS icon
1358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$736K ﹤0.01%
30,344
+5,118
XSOE icon
1359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$734K ﹤0.01%
+18,301
ALT icon
1360
Altimmune
ALT
$527M
$732K ﹤0.01%
237,522
+118,082
HYT icon
1361
BlackRock Corporate High Yield Fund
HYT
$1.4B
$728K ﹤0.01%
85,416
-1,900
FNDX icon
1362
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$724K ﹤0.01%
25,994
+2,341
ONB icon
1363
Old National Bancorp
ONB
$9.26B
$723K ﹤0.01%
32,725
-1,765
AHR icon
1364
American Healthcare REIT
AHR
$9.82B
$723K ﹤0.01%
15,332
+3,805
TTEK icon
1365
Tetra Tech
TTEK
$7.24B
$720K ﹤0.01%
23,909
+3,810
XJH icon
1366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$720K ﹤0.01%
15,867
-381
XMHQ icon
1367
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$720K ﹤0.01%
6,962
-226
CRH icon
1368
CRH
CRH
$70.2B
$716K ﹤0.01%
6,808
-130
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$711K ﹤0.01%
56,400
+175
JXN icon
1370
Jackson Financial
JXN
$7.52B
$709K ﹤0.01%
6,709
-162
IBND icon
1371
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$706K ﹤0.01%
22,723
-1,522
QQXT icon
1372
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$705K ﹤0.01%
7,221
-3,083
SPXX icon
1373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$705K ﹤0.01%
+43,841
FLO icon
1374
Flowers Foods
FLO
$1.59B
$703K ﹤0.01%
86,313
+18,073
DPZ icon
1375
Domino's
DPZ
$10.4B
$703K ﹤0.01%
1,960
+110
53 54
55
56 57