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
ACVA icon
1726
ACV Auctions
ACVA
$1.02B
$230K ﹤0.01%
54,131
PIPR icon
1727
Piper Sandler
PIPR
$5.21B
$229K ﹤0.01%
2,996
-17,772
Z icon
1728
Zillow
Z
$8.22B
$228K ﹤0.01%
5,520
NU icon
1729
Nu Holdings
NU
$58.9B
$228K ﹤0.01%
+15,840
NWPX icon
1730
NWPX Infrastructure Inc
NWPX
$1.18B
$227K ﹤0.01%
+2,919
GUT
1731
Gabelli Utility Trust
GUT
$564M
$227K ﹤0.01%
37,559
+1,700
SON icon
1732
Sonoco
SON
$4.73B
$226K ﹤0.01%
+4,185
LNC icon
1733
Lincoln National
LNC
$6.51B
$226K ﹤0.01%
+6,372
ACLS icon
1734
Axcelis
ACLS
$4.97B
$225K ﹤0.01%
+2,421
GWRE icon
1735
Guidewire Software
GWRE
$12.8B
$225K ﹤0.01%
1,505
-5,952
MAN icon
1736
ManpowerGroup
MAN
$1.49B
$223K ﹤0.01%
+7,578
IRDM icon
1737
Iridium Communications
IRDM
$5.51B
$222K ﹤0.01%
+8,003
MORN icon
1738
Morningstar
MORN
$6.99B
$222K ﹤0.01%
+1,313
MANH icon
1739
Manhattan Associates
MANH
$8.91B
$222K ﹤0.01%
1,666
-86
SPYX icon
1740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$222K ﹤0.01%
4,178
-222
BODI icon
1741
The Beachbody Company
BODI
$80.1M
$220K ﹤0.01%
20,296
MCHB
1742
Mechanics Bancorp
MCHB
$3.3B
$220K ﹤0.01%
14,903
-17,547
SKYY icon
1743
First Trust Cloud Computing ETF
SKYY
$3.12B
$219K ﹤0.01%
2,007
-632
MCRI icon
1744
Monarch Casino & Resort
MCRI
$2.17B
$218K ﹤0.01%
2,276
+69
RDDT icon
1745
Reddit
RDDT
$35.4B
$217K ﹤0.01%
1,615
-38,810
GTM
1746
ZoomInfo Technologies
GTM
$893M
$217K ﹤0.01%
36,343
+11,057
GEO icon
1747
The GEO Group
GEO
$3.36B
$217K ﹤0.01%
+12,883
DCO icon
1748
Ducommun
DCO
$2.26B
$215K ﹤0.01%
+1,760
HBB icon
1749
Hamilton Beach Brands
HBB
$265M
$214K ﹤0.01%
11,296
NVMI
1750
Nova
NVMI
$16.6B
$214K ﹤0.01%
+492
68 69
70
71 72