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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$95.1B
$62M 0.1%
2,019,352
-96,005
AMD icon
152
Advanced Micro Devices
AMD
$853B
$61.9M 0.1%
304,500
-14,106
LULU icon
153
lululemon athletica
LULU
$14.9B
$58.9M 0.09%
384,769
+105,520
CRM icon
154
Salesforce
CRM
$155B
$58.7M 0.09%
314,328
-36,478
ISRG icon
155
Intuitive Surgical
ISRG
$148B
$57.8M 0.09%
125,410
-3,814
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$56.3M 0.09%
614,478
-68,836
LMT icon
157
Lockheed Martin
LMT
$120B
$56M 0.09%
92,725
-1,457
CW icon
158
Curtiss-Wright
CW
$27.5B
$55.9M 0.09%
82,038
-3,389
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$12.6B
$55.6M 0.09%
383,484
+24,222
HON icon
160
Honeywell
HON
$138B
$54.2M 0.08%
239,665
+2,429
PLTR icon
161
Palantir
PLTR
$340B
$54.2M 0.08%
370,212
-21,945
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.7B
$54M 0.08%
255,631
-38,847
NEM icon
163
Newmont
NEM
$116B
$53.8M 0.08%
497,016
-49,172
BR icon
164
Broadridge
BR
$17.8B
$53.7M 0.08%
330,560
-20,878
MRSH
165
Marsh
MRSH
$77.7B
$53.4M 0.08%
307,661
-5,232
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$52.6M 0.08%
1,288,221
-6,582
MSI icon
167
Motorola Solutions
MSI
$68.2B
$52.1M 0.08%
120,029
+27,784
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$52M 0.08%
1,088,961
-190,419
MUSA icon
169
Murphy USA
MUSA
$9.97B
$51.9M 0.08%
105,010
+5,132
MS icon
170
Morgan Stanley
MS
$344B
$51.3M 0.08%
311,463
+1,817
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$51M 0.08%
265,598
-13,440
COP icon
172
ConocoPhillips
COP
$145B
$50.2M 0.08%
380,666
+8,316
PWR icon
173
Quanta Services
PWR
$108B
$49.5M 0.08%
90,227
+9,799
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$10.9B
$49.2M 0.08%
1,281,194
+80,587
LOW icon
175
Lowe's Companies
LOW
$116B
$48.4M 0.08%
204,961
-226
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7
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