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
PPIH icon
1851
Perma-Pipe International
PPIH
$256M
– –
-16,343
PRI icon
1852
Primerica
PRI
$8.31B
– –
-1,012
PYN
1853
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-39,389
PZC
1854
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-34,743
QQQE icon
1855
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
– –
-2,140
QTWO icon
1856
Q2 Holdings
QTWO
$3.15B
– –
-3,459
REVG
1857
DELISTED
REV Group
REVG
– –
-9,169
RPG icon
1858
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
– –
-5,520
SBSW icon
1859
Sibanye-Stillwater
SBSW
$10.7B
– –
-63,850
SEB icon
1860
Seaboard Corp
SEB
$4.81B
– –
-153
SFL icon
1861
SFL Corp
SFL
$1.46B
– –
-155,609
SHEN icon
1862
Shenandoah Telecom
SHEN
$791M
– –
-10,764
SKX
1863
DELISTED
Skechers
SKX
– –
-73,518
SMMD icon
1864
iShares Russell 2500 ETF
SMMD
$2.36B
– –
-46,169
TBIL
1865
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
– –
-88,014
TFLO icon
1866
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-5,228
THO icon
1867
Thor Industries
THO
$4.78B
– –
-10,592
TROX icon
1868
Tronox
TROX
$1.17B
– –
-70,000
UTI icon
1869
Universal Technical Institute
UTI
$2.06B
– –
-140,751
UTG icon
1870
Reaves Utility Income Fund
UTG
$3.77B
– –
-7,586
GTES icon
1871
Gates Industrial
GTES
$6.69B
– –
-14,264
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