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
THG icon
1701
Hanover Insurance
THG
$6.54B
$247K ﹤0.01%
1,426
-63
BC icon
1702
Brunswick
BC
$5.36B
$247K ﹤0.01%
3,392
-183
PTNQ icon
1703
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$245K ﹤0.01%
3,358
-154
PRKS icon
1704
United Parks & Resorts
PRKS
$1.92B
$245K ﹤0.01%
7,500
PGX icon
1705
Invesco Preferred ETF
PGX
$3.8B
$245K ﹤0.01%
22,497
-145,804
PXF icon
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$244K ﹤0.01%
3,493
+136
VTES icon
1707
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$244K ﹤0.01%
2,413
-1,496
MRNA icon
1708
Moderna
MRNA
$20.5B
$243K ﹤0.01%
+4,781
ETV
1709
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$242K ﹤0.01%
17,681
JPC icon
1710
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$241K ﹤0.01%
32,014
-1,382
SJNK icon
1711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$241K ﹤0.01%
9,660
+1,077
SPTM icon
1712
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$241K ﹤0.01%
3,050
+20
CSR
1713
Centerspace
CSR
$1.01B
$241K ﹤0.01%
4,196
-429
BDC icon
1714
Belden
BDC
$4.31B
$240K ﹤0.01%
2,091
-47
LRGF icon
1715
iShares US Equity Factor ETF
LRGF
$3.51B
$238K ﹤0.01%
3,607
LIT icon
1716
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$238K ﹤0.01%
+3,200
UVV icon
1717
Universal Corp
UVV
$1.32B
$238K ﹤0.01%
4,512
PBE icon
1718
Invesco Biotechnology & Genome ETF
PBE
$260M
$238K ﹤0.01%
3,000
AI icon
1719
C3.ai
AI
$1.54B
$237K ﹤0.01%
28,150
EXP icon
1720
Eagle Materials
EXP
$6.73B
$236K ﹤0.01%
1,245
+46
JUST icon
1721
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$234K ﹤0.01%
2,533
+12
H icon
1722
Hyatt Hotels
H
$17.8B
$234K ﹤0.01%
1,626
-9
SCHI icon
1723
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$233K ﹤0.01%
+10,288
EXR icon
1724
Extra Space Storage
EXR
$30.8B
$231K ﹤0.01%
1,765
+173
EL icon
1725
Estee Lauder
EL
$30B
$230K ﹤0.01%
3,199
-1,717
67 68
69
70 71