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
DBL
1651
DoubleLine Opportunistic Credit Fund
DBL
$284M
$288K ﹤0.01%
19,750
+6,950
BUG icon
1652
Global X Cybersecurity ETF
BUG
$1.18B
$288K ﹤0.01%
11,476
+1,560
RDIV icon
1653
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$287K ﹤0.01%
5,160
ETJ
1654
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$287K ﹤0.01%
35,101
+2,266
SONY icon
1655
Sony
SONY
$131B
$286K ﹤0.01%
13,823
-15,876
KOP icon
1656
Koppers
KOP
$811M
$286K ﹤0.01%
+7,385
HAL icon
1657
Halliburton
HAL
$34.4B
$285K ﹤0.01%
+7,310
GNR icon
1658
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$285K ﹤0.01%
3,817
VVR icon
1659
Invesco Senior Income Trust
VVR
$466M
$284K ﹤0.01%
88,102
+5,199
TAP icon
1660
Molson Coors Class B
TAP
$7.21B
$282K ﹤0.01%
6,554
-836
ATI icon
1661
ATI
ATI
$24.7B
$282K ﹤0.01%
+1,940
HIMS icon
1662
Hims & Hers Health
HIMS
$6.48B
$281K ﹤0.01%
+13,532
HEDJ icon
1663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$281K ﹤0.01%
5,366
+610
YORW icon
1664
York Water
YORW
$480M
$281K ﹤0.01%
+9,212
FIBK icon
1665
First Interstate BancSystem
FIBK
$3.47B
$280K ﹤0.01%
8,374
GSHD icon
1666
Goosehead Insurance
GSHD
$848M
$278K ﹤0.01%
6,525
-18
HLN icon
1667
Haleon
HLN
$39.6B
$277K ﹤0.01%
27,708
+337
CC icon
1668
Chemours
CC
$3.26B
$276K ﹤0.01%
12,548
-562
FOUR icon
1669
Shift4
FOUR
$3.12B
$276K ﹤0.01%
6,308
-265,021
GATX icon
1670
GATX Corp
GATX
$6.15B
$274K ﹤0.01%
1,607
+40
FLMI icon
1671
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$273K ﹤0.01%
+11,000
AVDV icon
1672
Avantis International Small Cap Value ETF
AVDV
$19.7B
$272K ﹤0.01%
2,724
+73
SU icon
1673
Suncor Energy
SU
$77.3B
$272K ﹤0.01%
+4,107
CGCB icon
1674
Capital Group Core Bond ETF
CGCB
$5.18B
$271K ﹤0.01%
10,321
-66,914
DUSA icon
1675
Davis Select US Equity ETF
DUSA
$1.18B
$269K ﹤0.01%
5,304
-1
65 66
67
68 69