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
JHS
1376
John Hancock Income Securities Trust
JHS
$129M
$698K ﹤0.01%
63,798
+3,693
TM icon
1377
Toyota
TM
$230B
$697K ﹤0.01%
3,384
+144
CPRI icon
1378
Capri Holdings
CPRI
$2.17B
$697K ﹤0.01%
39,575
-73,192
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$1.89B
$697K ﹤0.01%
198,540
+41,000
DUOL icon
1380
Duolingo
DUOL
$5B
$696K ﹤0.01%
+7,061
SOLV icon
1381
Solventum
SOLV
$14B
$694K ﹤0.01%
10,625
-1,044
JOF
1382
Japan Smaller Capitalization Fund
JOF
$321M
$691K ﹤0.01%
63,423
-505
HALO icon
1383
Halozyme
HALO
$8.49B
$691K ﹤0.01%
10,694
+91
REYN icon
1384
Reynolds Consumer Products
REYN
$4.72B
$689K ﹤0.01%
32,533
+187
IVOO icon
1385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.53B
$687K ﹤0.01%
6,007
-1,397
PPT
1386
Putnam Premier Income Trust
PPT
$328M
$686K ﹤0.01%
193,250
+38,249
DLS icon
1387
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$684K ﹤0.01%
8,397
+4,718
QQQJ icon
1388
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$684K ﹤0.01%
18,892
+815
NET icon
1389
Cloudflare
NET
$88.1B
$683K ﹤0.01%
3,312
+1,452
AIVL icon
1390
WisdomTree US AI Enhanced Value Fund
AIVL
$399M
$683K ﹤0.01%
5,898
-349
FLC
1391
Flaherty & Crumrine Total Return Fund
FLC
$175M
$680K ﹤0.01%
40,976
-333
RZV icon
1392
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
$680K ﹤0.01%
+5,465
FCFS icon
1393
FirstCash
FCFS
$9.91B
$678K ﹤0.01%
3,608
+49
IBDR icon
1394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$678K ﹤0.01%
27,972
+4,224
CRS icon
1395
Carpenter Technology
CRS
$24B
$674K ﹤0.01%
+1,709
IYY icon
1396
iShares Dow Jones US ETF
IYY
$2.92B
$666K ﹤0.01%
4,201
FCT
1397
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$666K ﹤0.01%
69,046
+570
YUMC icon
1398
Yum China
YUMC
$15B
$664K ﹤0.01%
13,613
-1,416
DECK icon
1399
Deckers Outdoor
DECK
$15B
$664K ﹤0.01%
6,633
-136
NVT icon
1400
nVent Electric
NVT
$26.3B
$658K ﹤0.01%
5,564
-2
54 55
56
57 58