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
CSQ icon
1551
Calamos Strategic Total Return Fund
CSQ
$3.29B
$392K ﹤0.01%
22,899
-759
DFP
1552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$388K ﹤0.01%
19,325
-143
OMFL icon
1553
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$388K ﹤0.01%
6,450
-1,935
BCPC
1554
Balchem Corp
BCPC
$5.03B
$387K ﹤0.01%
2,286
-266
FLJP icon
1555
Franklin FTSE Japan ETF
FLJP
$3.81B
$386K ﹤0.01%
10,679
+45
PFO
1556
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$384K ﹤0.01%
42,504
-335
EOT
1557
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$383K ﹤0.01%
22,365
+207
PII icon
1558
Polaris
PII
$3.92B
$381K ﹤0.01%
6,985
+1,579
PAI
1559
Western Asset Investment Grade Income Fund
PAI
$115M
$381K ﹤0.01%
31,472
-321
SLF icon
1560
Sun Life Financial
SLF
$40B
$381K ﹤0.01%
6,084
+1
TTC icon
1561
Toro Company
TTC
$8.82B
$380K ﹤0.01%
4,065
-358
NTSK
1562
Netskope Inc
NTSK
$4.05B
$379K ﹤0.01%
44,652
+8,000
GBCI icon
1563
Glacier Bancorp
GBCI
$5.99B
$378K ﹤0.01%
8,464
-99
IBDV icon
1564
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$378K ﹤0.01%
+17,272
CNP icon
1565
CenterPoint Energy
CNP
$27.2B
$377K ﹤0.01%
8,742
-214
LUMN icon
1566
Lumen
LUMN
$10.2B
$377K ﹤0.01%
54,241
-1,457
HXL icon
1567
Hexcel
HXL
$6.64B
$374K ﹤0.01%
4,623
+278
MPT
1568
Medical Properties Trust
MPT
$3B
$373K ﹤0.01%
80,518
-14,899
NEU icon
1569
NewMarket
NEU
$7.31B
$372K ﹤0.01%
+580
HPE icon
1570
Hewlett Packard
HPE
$71.1B
$369K ﹤0.01%
15,515
-950
TTWO icon
1571
Take-Two Interactive
TTWO
$40.2B
$369K ﹤0.01%
1,869
-2,144
DFAX icon
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$369K ﹤0.01%
10,849
+1,206
THLV icon
1573
THOR Low Volatility ETF
THLV
$60.2M
$367K ﹤0.01%
11,509
-2,938
DWAS icon
1574
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$366K ﹤0.01%
3,718
-27,545
SITE icon
1575
SiteOne Landscape Supply
SITE
$4.56B
$364K ﹤0.01%
2,735
-238
61 62
63
64 65