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
CVNA icon
1851
Carvana
CVNA
$47.4B
– –
-10,855
CYBR
1852
DELISTED
CyberArk
CYBR
– –
-10,767
DHS icon
1853
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-3,241
DIAX
1854
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,930
DT icon
1855
Dynatrace
DT
$12.6B
– –
-76,228
DVAX
1856
DELISTED
Dynavax Technologies
DVAX
– –
-14,129
DYN icon
1857
Dyne Therapeutics
DYN
$3.04B
– –
-103,334
ELF icon
1858
e.l.f. Beauty
ELF
$3.06B
– –
-352,150
EPAM icon
1859
EPAM Systems
EPAM
$5.1B
– –
-127,663
EPI icon
1860
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-28,879
ESNT icon
1861
Essent Group
ESNT
$5.27B
– –
-3,883
ESTC icon
1862
Elastic
ESTC
$6.82B
– –
-30,741
ETX
1863
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
– –
-12,600
EXAS
1864
DELISTED
Exact Sciences
EXAS
– –
-309,269
EXLS icon
1865
EXL Service
EXLS
$4.49B
– –
-81,097
FSCO
1866
FS Credit Opportunities Corp
FSCO
$993M
– –
-125,947
FUBO icon
1867
FuboTV Inc
FUBO
$299M
– –
-5,245
GH icon
1868
Guardant Health
GH
$17.6B
– –
-26,518
HCKT icon
1869
Hackett Group
HCKT
$279M
– –
-11,424
HDB icon
1870
HDFC Bank
HDB
$123B
– –
-2,587,809
HL icon
1871
Hecla Mining
HL
$11.3B
– –
-14,110
HOMB icon
1872
Home BancShares
HOMB
$5.41B
– –
-21,500
ICVT icon
1873
iShares Convertible Bond ETF
ICVT
$7.24B
– –
-2,569
IDA icon
1874
Idacorp
IDA
$7.68B
– –
-13,637
INOD icon
1875
Innodata
INOD
$3.97B
– –
-4,903
73 74
75
76 77