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
ROUS icon
1451
Hartford Multifactor US Equity ETF
ROUS
$636M
$541K ﹤0.01%
9,158
+158
SSNC icon
1452
SS&C Technologies
SSNC
$16.8B
$539K ﹤0.01%
7,981
-144
LUV icon
1453
Southwest Airlines
LUV
$20.2B
$538K ﹤0.01%
14,321
-6,853
TD icon
1454
Toronto Dominion Bank
TD
$187B
$536K ﹤0.01%
5,748
+321
SCI icon
1455
Service Corp International
SCI
$9.7B
$535K ﹤0.01%
6,481
+429
SWKS icon
1456
Skyworks Solutions
SWKS
$11B
$534K ﹤0.01%
9,975
-245
KEY icon
1457
KeyCorp
KEY
$23.5B
$532K ﹤0.01%
26,552
-3,885
SXI icon
1458
Standex International
SXI
$3.53B
$530K ﹤0.01%
2,078
+40
UNM icon
1459
Unum
UNM
$13.7B
$529K ﹤0.01%
7,241
FTF
1460
Franklin Limited Duration Income Trust
FTF
$233M
$528K ﹤0.01%
90,528
-1,250
FBK icon
1461
FB Financial Corp
FBK
$2.74B
$526K ﹤0.01%
10,121
+76
NPO icon
1462
Enpro
NPO
$6.65B
$526K ﹤0.01%
2,097
-96
AWP
1463
abrdn Global Premier Properties Fund
AWP
$350M
$522K ﹤0.01%
47,269
+7,161
FTSL icon
1464
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$522K ﹤0.01%
11,644
-3,982
XMMO icon
1465
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$520K ﹤0.01%
3,589
-876
RBCAA icon
1466
Republic Bancorp
RBCAA
$1.67B
$517K ﹤0.01%
7,333
-267
USSG icon
1467
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$517K ﹤0.01%
8,658
SHYG icon
1468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$516K ﹤0.01%
12,201
+1,587
SUI icon
1469
Sun Communities
SUI
$15.2B
$516K ﹤0.01%
4,094
-263
NQP
1470
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$515K ﹤0.01%
43,171
FTRE icon
1471
Fortrea Holdings
FTRE
$1.56B
$512K ﹤0.01%
54,355
+26,882
COO icon
1472
Cooper Companies
COO
$13B
$508K ﹤0.01%
7,105
-2,404
VPV icon
1473
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$507K ﹤0.01%
47,986
+118
VGM icon
1474
Invesco Trust Investment Grade Municipals
VGM
$543M
$506K ﹤0.01%
51,265
VCTR icon
1475
Victory Capital Holdings
VCTR
$5.45B
$505K ﹤0.01%
7,715
+176
57 58
59
60 61