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
UTF icon
1601
Cohen & Steers Infrastructure Fund
UTF
$3B
$337K ﹤0.01%
13,003
-396
MISL icon
1602
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$336K ﹤0.01%
+7,511
BBY icon
1603
Best Buy
BBY
$15.1B
$336K ﹤0.01%
5,228
-1,869
RAL
1604
Ralliant Corp
RAL
$6.99B
$334K ﹤0.01%
8,037
+2,824
MTG icon
1605
MGIC Investment
MTG
$5.26B
$333K ﹤0.01%
12,700
FBIN icon
1606
Fortune Brands Innovations
FBIN
$4.63B
$333K ﹤0.01%
8,548
-1,298
LAZ icon
1607
Lazard
LAZ
$4.63B
$330K ﹤0.01%
7,778
-958
ARKF icon
1608
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$330K ﹤0.01%
8,673
-1
MLPA icon
1609
Global X MLP ETF
MLPA
$2.17B
$329K ﹤0.01%
6,114
-726
SEDG icon
1610
SolarEdge
SEDG
$4.45B
$328K ﹤0.01%
+6,426
CWB icon
1611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$327K ﹤0.01%
3,571
IXC icon
1612
iShares Global Energy ETF
IXC
$2.58B
$326K ﹤0.01%
5,658
PML
1613
PIMCO Municipal Income Fund II
PML
$496M
$326K ﹤0.01%
+43,014
CRL icon
1614
Charles River Laboratories
CRL
$8.66B
$323K ﹤0.01%
1,875
+28
FSBC icon
1615
Five Star Bancorp
FSBC
$895M
$323K ﹤0.01%
8,561
-71
TFX icon
1616
Teleflex
TFX
$5.69B
$322K ﹤0.01%
+2,696
P
1617
Everpure Inc
P
$26.1B
$322K ﹤0.01%
5,457
+181
CENX icon
1618
Century Aluminum
CENX
$6.63B
$321K ﹤0.01%
5,473
-235,137
VDC icon
1619
Vanguard Consumer Staples ETF
VDC
$7.78B
$318K ﹤0.01%
1,418
-249
ROBO icon
1620
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$317K ﹤0.01%
4,632
+432
PSCH icon
1621
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
$312K ﹤0.01%
7,593
TPR icon
1622
Tapestry
TPR
$28.2B
$312K ﹤0.01%
2,208
+443
SNEX icon
1623
StoneX
SNEX
$8.64B
$311K ﹤0.01%
3,852
-1,800
IPAR icon
1624
Interparfums
IPAR
$2.83B
$310K ﹤0.01%
3,416
-802
NYF icon
1625
iShares New York Muni Bond ETF
NYF
$1.32B
$308K ﹤0.01%
5,803
63 64
65
66 67