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
SFM icon
1751
Sprouts Farmers Market
SFM
$7.54B
$213K ﹤0.01%
+2,765
MIRM icon
1752
Mirum Pharmaceuticals
MIRM
$5.64B
$213K ﹤0.01%
+2,305
PR icon
1753
Permian Resources
PR
$16.9B
$212K ﹤0.01%
9,935
-583
NVR icon
1754
NVR
NVR
$16.7B
$211K ﹤0.01%
32
-2
JRI icon
1755
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$211K ﹤0.01%
17,137
-14,278
AWI icon
1756
Armstrong World Industries
AWI
$6.52B
$209K ﹤0.01%
+1,269
CNO icon
1757
CNO Financial Group
CNO
$4.4B
$209K ﹤0.01%
+5,088
BSMT icon
1758
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$209K ﹤0.01%
9,065
+215
GTLS icon
1759
Chart Industries
GTLS
$9.93B
$209K ﹤0.01%
1,009
-363
IRT icon
1760
Independence Realty Trust
IRT
$3.9B
$208K ﹤0.01%
13,978
-3,933
SOCL icon
1761
Global X Social Media ETF
SOCL
$95.8M
$207K ﹤0.01%
4,783
-3,827
TY icon
1762
TRI-Continental Corp
TY
$1.88B
$207K ﹤0.01%
6,549
-1,303
ATAT icon
1763
Atour Lifestyle Holdings
ATAT
$4.63B
$207K ﹤0.01%
+5,619
TAN icon
1764
Invesco Solar ETF
TAN
$2.18B
$207K ﹤0.01%
+3,711
BOKF icon
1765
BOK Financial
BOKF
$7.82B
$206K ﹤0.01%
+1,611
PINS icon
1766
Pinterest
PINS
$12.1B
$206K ﹤0.01%
+11,213
POOL icon
1767
Pool Corp
POOL
$6.68B
$205K ﹤0.01%
1,015
-121
PIM
1768
Putnam Master Intermediate Income Trust
PIM
$153M
$204K ﹤0.01%
62,500
+33,000
CAG icon
1769
Conagra Brands
CAG
$6.07B
$204K ﹤0.01%
+12,989
WSFS icon
1770
WSFS Financial
WSFS
$3.7B
$204K ﹤0.01%
+3,110
SAP icon
1771
SAP
SAP
$218B
$202K ﹤0.01%
1,182
+171
SXC icon
1772
SunCoke Energy
SXC
$801M
$202K ﹤0.01%
31,004
+8,075
CE icon
1773
Celanese
CE
$5.92B
$202K ﹤0.01%
+3,068
CGNX icon
1774
Cognex
CGNX
$10.8B
$202K ﹤0.01%
+4,117
VTOL icon
1775
Bristow Group
VTOL
$1.25B
$201K ﹤0.01%
+4,291
69 70
71
72 73