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
TR icon
1576
Tootsie Roll Industries
TR
$2.83B
$363K ﹤0.01%
8,507
-13,129
AZZ icon
1577
AZZ Inc
AZZ
$4.11B
$363K ﹤0.01%
2,897
EYPT icon
1578
EyePoint Inc
EYPT
$1.03B
$362K ﹤0.01%
28,119
+10,601
OSCR icon
1579
Oscar Health
OSCR
$7.12B
$362K ﹤0.01%
+31,584
SMTI icon
1580
Sanara MedTech
SMTI
$192M
$362K ﹤0.01%
21,075
-739,218
CWT icon
1581
California Water Service
CWT
$2.68B
$359K ﹤0.01%
7,913
+490
AM icon
1582
Antero Midstream
AM
$10.1B
$359K ﹤0.01%
15,730
+58
EMMF icon
1583
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$358K ﹤0.01%
10,815
+109
DBC icon
1584
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$357K ﹤0.01%
12,347
-2,620
TILT icon
1585
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$357K ﹤0.01%
1,480
ILDR icon
1586
First Trust Innovation Leaders ETF
ILDR
$292M
$356K ﹤0.01%
+11,966
AVAV icon
1587
AeroVironment
AVAV
$10.3B
$355K ﹤0.01%
+1,941
EQNR icon
1588
Equinor
EQNR
$93.8B
$352K ﹤0.01%
8,332
-339
RVTY icon
1589
Revvity
RVTY
$11.3B
$351K ﹤0.01%
4,011
-747
FHLC icon
1590
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$351K ﹤0.01%
4,991
TPYP icon
1591
Tortoise North American Pipeline ETF
TPYP
$863M
$350K ﹤0.01%
8,258
IYH icon
1592
iShares US Healthcare ETF
IYH
$3.12B
$349K ﹤0.01%
5,662
+40
FPS
1593
Forgent Power Solutions
FPS
$16.8B
$346K ﹤0.01%
+11,818
RSPT icon
1594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$345K ﹤0.01%
7,629
-652
ADC icon
1595
Agree Realty
ADC
$8.65B
$345K ﹤0.01%
4,571
-118
SYSB
1596
iShares Systematic Bond ETF
SYSB
$1.04B
$341K ﹤0.01%
3,836
+6
BGH
1597
Barings Global Short Duration High Yield Fund
BGH
$282M
$340K ﹤0.01%
24,916
+149
KBH icon
1598
KB Home
KBH
$3.21B
$340K ﹤0.01%
6,563
-300
EQX icon
1599
Equinox Gold
EQX
$9.07B
$338K ﹤0.01%
+23,384
NC icon
1600
NACCO Industries
NC
$384M
$338K ﹤0.01%
6,506
62 63
64
65 66