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
YELP icon
1776
Yelp
YELP
$1.3B
$201K ﹤0.01%
+8,132
LRN icon
1777
Stride
LRN
$4.34B
$201K ﹤0.01%
+2,280
HSBC icon
1778
HSBC
HSBC
$318B
$200K ﹤0.01%
+2,429
SEM icon
1779
Select Medical
SEM
$2.04B
$199K ﹤0.01%
12,239
+1,981
CXW icon
1780
CoreCivic
CXW
$2.28B
$199K ﹤0.01%
+10,530
PBI icon
1781
Pitney Bowes
PBI
$2.27B
$197K ﹤0.01%
17,783
+2,078
GLQ
1782
Clough Global Equity Fund
GLQ
$163M
$195K ﹤0.01%
+25,949
ET icon
1783
Energy Transfer Partners
ET
$67.5B
$193K ﹤0.01%
+10,001
MDIV icon
1784
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$191K ﹤0.01%
11,800
ARLO icon
1785
Arlo Technologies
ARLO
$1.4B
$190K ﹤0.01%
13,374
+2,551
NVG icon
1786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$189K ﹤0.01%
15,310
-226
TAK icon
1787
Takeda Pharmaceutical
TAK
$48.8B
$187K ﹤0.01%
10,081
TITN icon
1788
Titan Machinery
TITN
$562M
$184K ﹤0.01%
11,000
AMRX icon
1789
Amneal Pharmaceuticals
AMRX
$4.31B
$183K ﹤0.01%
+14,689
NXP icon
1790
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$182K ﹤0.01%
+12,700
EIM
1791
Eaton Vance Municipal Bond Fund
EIM
$501M
$174K ﹤0.01%
17,761
+952
MYGN icon
1792
Myriad Genetics
MYGN
$443M
$173K ﹤0.01%
38,338
+16,536
KPTI icon
1793
Karyopharm Therapeutics
KPTI
$206M
$166K ﹤0.01%
29,791
+1,798
QBTS icon
1794
D-Wave Quantum
QBTS
$10.2B
$165K ﹤0.01%
+11,430
USA icon
1795
Liberty All-Star Equity Fund
USA
$1.75B
$159K ﹤0.01%
28,596
-35,954
MRCC
1796
DELISTED
Monroe Capital Corp
MRCC
$156K ﹤0.01%
33,969
BKT icon
1797
BlackRock Income Trust
BKT
$340M
$147K ﹤0.01%
13,894
-114
FLD
1798
Fold Holdings
FLD
$35.6M
$139K ﹤0.01%
105,150
QUAD icon
1799
Quad
QUAD
$389M
$139K ﹤0.01%
20,975
EXG icon
1800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$138K ﹤0.01%
+15,926
70 71
72
73 74