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
MEDP icon
1626
Medpace
MEDP
$13B
$307K ﹤0.01%
640
-9
EWBC icon
1627
East-West Bancorp
EWBC
$17.2B
$306K ﹤0.01%
2,870
-22
SHYD icon
1628
VanEck Short High Yield Muni ETF
SHYD
$426M
$306K ﹤0.01%
13,511
+1,590
SPXC icon
1629
SPX Corp
SPXC
$11.6B
$304K ﹤0.01%
1,519
-152
INDA icon
1630
iShares MSCI India ETF
INDA
$6.69B
$304K ﹤0.01%
6,482
+1,727
ILCG icon
1631
iShares Morningstar Growth ETF
ILCG
$3.21B
$303K ﹤0.01%
3,178
-7,614
SSB icon
1632
SouthState Bank Corp
SSB
$9.27B
$303K ﹤0.01%
3,270
+315
WH icon
1633
Wyndham Hotels & Resorts
WH
$6.1B
$301K ﹤0.01%
3,711
+200
CLF icon
1634
Cleveland-Cliffs
CLF
$8.01B
$300K ﹤0.01%
35,530
-7,484
DNL icon
1635
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$300K ﹤0.01%
7,427
-63,629
GDV icon
1636
Gabelli Dividend & Income Trust
GDV
$2.54B
$299K ﹤0.01%
11,098
-200
USMC icon
1637
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$298K ﹤0.01%
4,639
-207
WPRT
1638
Westport Fuel Systems
WPRT
$33.9M
$298K ﹤0.01%
163,898
-13,384
SBRA icon
1639
Sabra Healthcare REIT
SBRA
$4.5B
$298K ﹤0.01%
+15,498
STAG icon
1640
STAG Industrial
STAG
$7.07B
$297K ﹤0.01%
8,231
+1,478
XME icon
1641
State Street SPDR S&P Metals & Mining ETF
XME
$5.21B
$296K ﹤0.01%
2,743
+353
QCLN icon
1642
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$869M
$295K ﹤0.01%
6,343
-500
LOPE icon
1643
Grand Canyon Education
LOPE
$4.08B
$294K ﹤0.01%
1,732
-527
MTZ icon
1644
MasTec
MTZ
$28.9B
$294K ﹤0.01%
913
-126
OGS icon
1645
ONE Gas
OGS
$4.89B
$293K ﹤0.01%
3,403
-15
XSMO icon
1646
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$292K ﹤0.01%
3,847
-408
QS icon
1647
QuantumScape Corp
QS
$5.17B
$292K ﹤0.01%
45,810
+225
SIZE icon
1648
iShares MSCI USA Size Factor ETF
SIZE
$434M
$291K ﹤0.01%
1,824
-75
FMHI icon
1649
First Trust Municipal High Income ETF
FMHI
$970M
$290K ﹤0.01%
6,100
NCZ
1650
Virtus Convertible & Income Fund II
NCZ
$298M
$289K ﹤0.01%
+21,554
64 65
66
67 68