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
AGI icon
1676
Alamos Gold
AGI
$16.2B
$268K ﹤0.01%
6,027
ACI icon
1677
Albertsons Companies
ACI
$7.85B
$266K ﹤0.01%
15,610
-131,061
BGIG icon
1678
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$265K ﹤0.01%
+7,960
MOD icon
1679
Modine Manufacturing
MOD
$15.9B
$264K ﹤0.01%
+1,220
IBHH icon
1680
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$264K ﹤0.01%
+11,250
DHT icon
1681
DHT Holdings
DHT
$2.62B
$264K ﹤0.01%
+14,428
AVIG icon
1682
Avantis Core Fixed Income ETF
AVIG
$1.86B
$263K ﹤0.01%
6,329
-981
MDYG icon
1683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$263K ﹤0.01%
2,738
-65
XOP icon
1684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$262K ﹤0.01%
1,440
-992
ACWV icon
1685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$261K ﹤0.01%
2,186
TLN
1686
Talen Energy Corp
TLN
$17.2B
$260K ﹤0.01%
816
+159
NUSC icon
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$259K ﹤0.01%
5,757
-4,179
VCR icon
1688
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$259K ﹤0.01%
722
-28
SRPT icon
1689
Sarepta Therapeutics
SRPT
$1.76B
$259K ﹤0.01%
+11,904
IGE icon
1690
iShares North American Natural Resources ETF
IGE
$822M
$258K ﹤0.01%
+4,100
RPG icon
1691
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$258K ﹤0.01%
+5,520
EOS
1692
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$258K ﹤0.01%
12,607
+21
TYG
1693
Tortoise Energy Infrastructure Corp
TYG
$927M
$256K ﹤0.01%
5,127
+207
UMAC icon
1694
Unusual Machines
UMAC
$1.54B
$254K ﹤0.01%
20,500
+6,088
TPB icon
1695
Turning Point Brands
TPB
$1.7B
$253K ﹤0.01%
2,917
-425
IYM icon
1696
iShares US Basic Materials ETF
IYM
$1.47B
$252K ﹤0.01%
1,434
IMCG icon
1697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$252K ﹤0.01%
3,198
-359
STRL icon
1698
Sterling Infrastructure
STRL
$30.5B
$250K ﹤0.01%
613
-42
ASB icon
1699
Associated Banc-Corp
ASB
$5.24B
$249K ﹤0.01%
9,633
-976
EXEL icon
1700
Exelixis
EXEL
$13.2B
$248K ﹤0.01%
5,783
-888
66 67
68
69 70