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
HCAT icon
1501
Health Catalyst
HCAT
$156M
$470K ﹤0.01%
370,309
-123,437
RVT icon
1502
Royce Value Trust
RVT
$2.21B
$470K ﹤0.01%
28,318
+364
KTF
1503
DWS Municipal Income Trust
KTF
$356M
$468K ﹤0.01%
51,462
-1
EHC icon
1504
Encompass Health
EHC
$10.1B
$467K ﹤0.01%
4,832
+1,184
HEDG
1505
Equable Shares Hedged Equity ETF
HEDG
$401M
$467K ﹤0.01%
16,111
CHCT
1506
Community Healthcare Trust
CHCT
$494M
$467K ﹤0.01%
29,371
+3,940
GL icon
1507
Globe Life
GL
$12.1B
$465K ﹤0.01%
3,344
+13
CXT icon
1508
Crane NXT
CXT
$2.15B
$464K ﹤0.01%
11,436
-576
SIRI icon
1509
SiriusXM
SIRI
$9.3B
$456K ﹤0.01%
19,766
-15,067
CPT icon
1510
Camden Property Trust
CPT
$11.1B
$454K ﹤0.01%
4,649
EVN
1511
Eaton Vance Municipal Income Trust
EVN
$430M
$454K ﹤0.01%
43,614
USPH icon
1512
US Physical Therapy
USPH
$959M
$451K ﹤0.01%
6,016
+227
NHI icon
1513
National Health Investors
NHI
$3.36B
$449K ﹤0.01%
5,550
-53
CMF icon
1514
iShares California Muni Bond ETF
CMF
$4.42B
$443K ﹤0.01%
7,792
AAOI icon
1515
Applied Optoelectronics
AAOI
$14.7B
$442K ﹤0.01%
+5,226
NIE
1516
Virtus Equity & Convertible Income Fund
NIE
$747M
$441K ﹤0.01%
18,899
+421
UNTY icon
1517
Unity Bancorp
UNTY
$544M
$439K ﹤0.01%
8,469
SRV
1518
NXG Cushing Midstream Energy Fund
SRV
$235M
$435K ﹤0.01%
+9,783
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$434K ﹤0.01%
81,616
-23,695
CSGP icon
1520
CoStar Group
CSGP
$13.8B
$433K ﹤0.01%
10,736
-7,816
CCI icon
1521
Crown Castle
CCI
$41.2B
$433K ﹤0.01%
5,324
-1,264
AKRE
1522
Akre Focus ETF
AKRE
$6.05B
$431K ﹤0.01%
8,155
-1,249
CLS icon
1523
Celestica
CLS
$46.5B
$428K ﹤0.01%
1,519
-397
TRMK icon
1524
Trustmark
TRMK
$2.58B
$424K ﹤0.01%
10,054
+55
GGT
1525
Gabelli Multimedia Trust
GGT
$179M
$423K ﹤0.01%
107,705
+4,539
59 60
61
62 63