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
PCQ
1426
Pimco California Municipal Income Fund
PCQ
$168M
$587K ﹤0.01%
68,470
+1,220
TRP icon
1427
TC Energy
TRP
$71.9B
$586K ﹤0.01%
9,357
+75
MYN icon
1428
BlackRock MuniYield New York Quality Fund
MYN
$382M
$578K ﹤0.01%
+60,225
RGA icon
1429
Reinsurance Group of America
RGA
$13.3B
$578K ﹤0.01%
2,829
+1,323
PAHC icon
1430
Phibro Animal Health
PAHC
$1.35B
$577K ﹤0.01%
10,431
+1,485
DFE icon
1431
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$575K ﹤0.01%
8,022
-29
APAM icon
1432
Artisan Partners
APAM
$2.64B
$572K ﹤0.01%
15,716
AES icon
1433
AES
AES
$10.5B
$571K ﹤0.01%
40,511
-27,976
PLPC icon
1434
Preformed Line Products
PLPC
$1.78B
$569K ﹤0.01%
2,100
-200
MWA icon
1435
Mueller Water Products
MWA
$3.95B
$568K ﹤0.01%
20,653
-648
ILCB icon
1436
iShares Morningstar US Equity ETF
ILCB
$1.26B
$567K ﹤0.01%
6,313
-4
QQQX icon
1437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$567K ﹤0.01%
+21,261
PPL icon
1438
PPL Corp
PPL
$26.9B
$566K ﹤0.01%
14,828
-807
FXD icon
1439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$558K ﹤0.01%
8,722
-769
IBHG icon
1440
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$555K ﹤0.01%
25,093
+9,339
NICE icon
1441
Nice
NICE
$5.52B
$554K ﹤0.01%
5,024
-575
AWR icon
1442
American States Water
AWR
$3.09B
$553K ﹤0.01%
7,318
+900
CHE icon
1443
Chemed
CHE
$5.87B
$550K ﹤0.01%
1,455
+75
RWL icon
1444
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$548K ﹤0.01%
4,772
-1,572
QQQE icon
1445
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$546K ﹤0.01%
+5,542
MSA icon
1446
Mine Safety
MSA
$6.23B
$546K ﹤0.01%
3,329
-67
BSMR icon
1447
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$546K ﹤0.01%
23,066
+9,475
VPU icon
1448
Vanguard Utilities ETF
VPU
$8.56B
$545K ﹤0.01%
2,750
+31
PRDO icon
1449
Perdoceo Education
PRDO
$2.15B
$542K ﹤0.01%
14,578
+219
FE icon
1450
FirstEnergy
FE
$26.9B
$541K ﹤0.01%
10,688
+508
56 57
58
59 60