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
NEE icon
126
NextEra Energy
NEE
$179B
$80.1M 0.13%
862,126
+2,039
LHX icon
127
L3Harris
LHX
$57.7B
$79.4M 0.12%
230,046
-5,285
PANW icon
128
Palo Alto Networks
PANW
$226B
$78.1M 0.12%
487,293
-14,814
ITW icon
129
Illinois Tool Works
ITW
$72.2B
$77.4M 0.12%
297,191
+596
CASY icon
130
Casey's General Stores
CASY
$28.1B
$77.2M 0.12%
106,070
-23,586
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$76.9M 0.12%
1,126,899
+102,097
SPGI icon
132
S&P Global
SPGI
$124B
$76.6M 0.12%
180,209
-108,269
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$74.8M 0.12%
943,634
+93,910
SHW icon
134
Sherwin-Williams
SHW
$74B
$74.2M 0.12%
231,422
-1,861
NFLX icon
135
Netflix
NFLX
$343B
$73.1M 0.11%
760,152
+124,595
BA icon
136
Boeing
BA
$171B
$72.7M 0.11%
365,437
+12,905
PAYX icon
137
Paychex
PAYX
$35.6B
$70.9M 0.11%
770,007
+3,629
DFIC icon
138
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$69.9M 0.11%
1,967,806
+6,143
RYAAY icon
139
Ryanair
RYAAY
$29.7B
$69.2M 0.11%
1,197,176
+51,520
SE icon
140
Sea Limited
SE
$56.4B
$68.6M 0.11%
828,142
+209,634
CB icon
141
Chubb
CB
$122B
$66.8M 0.1%
204,951
-166
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$66.8M 0.1%
1,089,625
+21,015
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$66.6M 0.1%
1,689,276
+260,356
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$40.9B
$65M 0.1%
926,648
+11,013
PFE icon
145
Pfizer
PFE
$146B
$64.9M 0.1%
2,310,997
+79,753
WEC icon
146
WEC Energy
WEC
$36.2B
$64.1M 0.1%
553,929
+66,731
ORCL icon
147
Oracle
ORCL
$680B
$63.7M 0.1%
433,339
-40,605
MSCI icon
148
MSCI
MSCI
$45.1B
$63.4M 0.1%
117,605
+1,677
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$62.2M 0.1%
994,456
-48,523
RGLD icon
150
Royal Gold
RGLD
$18.7B
$62M 0.1%
243,661
+99,881
4 5
6
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