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
ESE icon
1526
ESCO Technologies
ESE
$7.53B
$423K ﹤0.01%
1,502
-117
VFLO icon
1527
VictoryShares Free Cash Flow ETF
VFLO
$7.61B
$421K ﹤0.01%
+10,670
IYC icon
1528
iShares US Consumer Discretionary ETF
IYC
$1.18B
$420K ﹤0.01%
4,333
+84
EG icon
1529
Everest Group
EG
$12.9B
$420K ﹤0.01%
1,284
+59
CVSA
1530
Covista Inc
CVSA
$4.33B
$419K ﹤0.01%
3,637
+272
PNI
1531
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$419K ﹤0.01%
+61,134
SXT icon
1532
Sensient Technologies
SXT
$4.82B
$415K ﹤0.01%
4,805
+2,215
PTLC icon
1533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$414K ﹤0.01%
7,900
-286
FYT icon
1534
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$412K ﹤0.01%
+6,664
WDFC icon
1535
WD-40
WDFC
$2.76B
$410K ﹤0.01%
2,010
-346
MIY icon
1536
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$409K ﹤0.01%
34,444
-9,232
BSMS icon
1537
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$406K ﹤0.01%
+17,369
SKWD icon
1538
Skyward Specialty Insurance
SKWD
$1.81B
$405K ﹤0.01%
+9,270
RWO icon
1539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$404K ﹤0.01%
8,825
-167
SNPE icon
1540
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$402K ﹤0.01%
6,758
+673
SMMU icon
1541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$401K ﹤0.01%
7,945
-93
JLS icon
1542
Nuveen Mortgage and Income Fund
JLS
$98.4M
$401K ﹤0.01%
22,091
+240
CHRD icon
1543
Chord Energy
CHRD
$7.77B
$400K ﹤0.01%
+2,816
BMI icon
1544
Badger Meter
BMI
$3.75B
$400K ﹤0.01%
2,625
-18,369
FTEC icon
1545
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$400K ﹤0.01%
1,922
-612
FLTR icon
1546
VanEck IG Floating Rate ETF
FLTR
$2.74B
$400K ﹤0.01%
15,690
+5,015
BKH icon
1547
Black Hills Corp
BKH
$5.51B
$398K ﹤0.01%
5,738
+642
FALN icon
1548
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$397K ﹤0.01%
14,862
+119
VT icon
1549
Vanguard Total World Stock ETF
VT
$74.5B
$395K ﹤0.01%
2,857
-1,028
MGEE icon
1550
MGE Energy Inc
MGEE
$2.82B
$393K ﹤0.01%
5,085
-1,276
60 61
62
63 64