Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64.2B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
1801
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-10,544
CHH icon
1802
Choice Hotels
CHH
$4.87B
– –
-1,673
CMC icon
1803
Commercial Metals
CMC
$7.9B
– –
-20,629
CNMD icon
1804
CONMED
CNMD
$1.34B
– –
-4,667
CVI icon
1805
CVR Energy
CVI
$2.66B
– –
-8,659
CWAN icon
1806
Clearwater Analytics
CWAN
$6.92B
– –
-153,649
ET icon
1807
Energy Transfer Partners
ET
$64.5B
– –
-26,174
FRA icon
1808
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-84,741
FXI icon
1809
iShares China Large-Cap ETF
FXI
$6.04B
– –
-5,634
GAB icon
1810
Gabelli Equity Trust
GAB
$1.87B
– –
-32,548
GBIL icon
1811
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-3,572
GFF icon
1812
Griffon
GFF
$3.83B
– –
-5,638
GFL icon
1813
GFL Environmental
GFL
$16.2B
– –
-5,898
GLOB icon
1814
Globant
GLOB
$2.29B
– –
-253,813
HES
1815
DELISTED
Hess
HES
– –
-15,611
HUBS icon
1816
HubSpot
HUBS
$14.7B
– –
-62,983
ICLR icon
1817
Icon
ICLR
$8.3B
– –
-2,470
IDLV icon
1818
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-21,731
ISD
1819
PGIM High Yield Bond Fund
ISD
$475M
– –
-39,905
ITM icon
1820
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-4,420
KFRC icon
1821
Kforce
KFRC
$497M
– –
-6,650
KLG
1822
DELISTED
WK Kellogg Co
KLG
– –
-12,118
VOD icon
1823
Vodafone
VOD
$34.8B
– –
-10,019
WBA
1824
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,871
WBX icon
1825
Wallbox
WBX
$52.4M
– –
-550
71 72
73
74 75