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
STRK
1401
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$658K ﹤0.01%
9,300
HFRO
1402
Highland Opportunities and Income Fund
HFRO
$371M
$649K ﹤0.01%
113,704
+17,113
OMF icon
1403
OneMain Financial
OMF
$6.4B
$649K ﹤0.01%
12,130
-61
MHD icon
1404
BlackRock MuniHoldings Fund
MHD
$607M
$648K ﹤0.01%
57,418
+7,665
TXRH icon
1405
Texas Roadhouse
TXRH
$11.2B
$645K ﹤0.01%
3,907
-77
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$644K ﹤0.01%
69,914
+24,678
ONON icon
1407
On Holding
ONON
$12.9B
$644K ﹤0.01%
18,925
-285
HRB icon
1408
H&R Block
HRB
$4.83B
$634K ﹤0.01%
19,983
+1,394
GIL icon
1409
Gildan
GIL
$10.7B
$633K ﹤0.01%
11,383
EVT icon
1410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$633K ﹤0.01%
25,786
-299
NIC icon
1411
Nicolet Bankshares
NIC
$2.92B
$628K ﹤0.01%
4,227
HYD icon
1412
VanEck High Yield Muni ETF
HYD
$4.3B
$627K ﹤0.01%
12,508
+221
AAXJ icon
1413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$626K ﹤0.01%
6,506
FIW icon
1414
First Trust Water ETF
FIW
$1.78B
$622K ﹤0.01%
6,031
-315
SCHC icon
1415
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$619K ﹤0.01%
+13,247
ENTG icon
1416
Entegris
ENTG
$19.1B
$617K ﹤0.01%
5,264
+402
WDI
1417
Western Asset Diversified Income Fund
WDI
$686M
$615K ﹤0.01%
45,785
+2,051
PTC icon
1418
PTC
PTC
$15.8B
$613K ﹤0.01%
4,304
-124,792
SF
1419
Stifel
SF
$10.8B
$607K ﹤0.01%
8,215
+295
BUI icon
1420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$604K ﹤0.01%
22,905
-989
FTV icon
1421
Fortive
FTV
$18.7B
$603K ﹤0.01%
10,905
-251
DTD icon
1422
WisdomTree US Total Dividend Fund
DTD
$1.6B
$600K ﹤0.01%
6,942
SCCO icon
1423
Southern Copper
SCCO
$144B
$596K ﹤0.01%
3,498
-325
CRBN icon
1424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$596K ﹤0.01%
2,673
+30
BKU icon
1425
Bankunited
BKU
$3.43B
$596K ﹤0.01%
13,187
55 56
57
58 59