Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1476
Camden Property Trust
CPT
$11.2B
$490K ﹤0.01%
4,590
-10
CHWY icon
1477
Chewy
CHWY
$10.8B
$490K ﹤0.01%
12,115
+469
VCTR icon
1478
Victory Capital Holdings
VCTR
$4.56B
$488K ﹤0.01%
7,535
-2,797
WDI
1479
Western Asset Diversified Income Fund
WDI
$716M
$484K ﹤0.01%
32,875
+1,003
AGZ icon
1480
iShares Agency Bond ETF
AGZ
$573M
$483K ﹤0.01%
4,380
-34
EVN
1481
Eaton Vance Municipal Income Trust
EVN
$435M
$483K ﹤0.01%
43,614
-22,001
AVDE icon
1482
Avantis International Equity ETF
AVDE
$14.1B
$482K ﹤0.01%
6,113
-898
FUL icon
1483
H.B. Fuller
FUL
$3.35B
$481K ﹤0.01%
8,120
+602
GL icon
1484
Globe Life
GL
$11.4B
$480K ﹤0.01%
3,359
+23
FBK icon
1485
FB Financial Corp
FBK
$2.75B
$476K ﹤0.01%
8,545
FCF icon
1486
First Commonwealth Financial
FCF
$1.81B
$475K ﹤0.01%
27,854
+3,805
KTF
1487
DWS Municipal Income Trust
KTF
$360M
$472K ﹤0.01%
51,462
JLL icon
1488
Jones Lang LaSalle
JLL
$14.5B
$472K ﹤0.01%
1,581
-15
NIE
1489
Virtus Equity & Convertible Income Fund
NIE
$696M
$471K ﹤0.01%
18,769
-7,410
WDFC icon
1490
WD-40
WDFC
$3.18B
$471K ﹤0.01%
2,383
-252
UNTY icon
1491
Unity Bancorp
UNTY
$521M
$471K ﹤0.01%
+9,633
NPO icon
1492
Enpro
NPO
$5.47B
$467K ﹤0.01%
2,067
CON
1493
Concentra Group Holdings
CON
$3.01B
$467K ﹤0.01%
22,309
-47
OMFL icon
1494
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$466K ﹤0.01%
7,735
-1
SPMD icon
1495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$465K ﹤0.01%
8,127
+683
PRDO icon
1496
Perdoceo Education
PRDO
$2.15B
$463K ﹤0.01%
12,294
+851
ZION icon
1497
Zions Bancorporation
ZION
$8.5B
$461K ﹤0.01%
8,147
-14
KBH icon
1498
KB Home
KBH
$3.69B
$460K ﹤0.01%
7,224
+729
AWP
1499
abrdn Global Premier Properties Fund
AWP
$365M
$459K ﹤0.01%
38,541
+7,581
NHI icon
1500
National Health Investors
NHI
$4B
$457K ﹤0.01%
5,750
+200
58 59
60
61 62