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
INSP icon
1876
Inspire Medical Systems
INSP
$1.22B
– –
-21,910
INVH icon
1877
Invitation Homes
INVH
$17.5B
– –
-21,612
IQLT icon
1878
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-7,047
IRTC icon
1879
iRhythm Holdings
IRTC
$3.53B
– –
-6,503
KRC icon
1880
Kilroy Realty
KRC
$4.29B
– –
-7,874
MZTI
1881
The Marzetti Company
MZTI
$2.92B
– –
-2,255
LBRT icon
1882
Liberty Energy
LBRT
$5.15B
– –
-60,711
LIDR icon
1883
AEye
LIDR
$90.8M
– –
-72,435
MBLY icon
1884
Mobileye
MBLY
$8.88B
– –
-11,700
MKC.V icon
1885
McCormick & Company Voting
MKC.V
$12.5B
– –
-4,310
MNDY icon
1886
monday.com
MNDY
$4.47B
– –
-16,311
MOO icon
1887
VanEck Agribusiness ETF
MOO
$947M
– –
-41,376
MTN icon
1888
Vail Resorts
MTN
$4.79B
– –
-1,594
NGD
1889
DELISTED
New Gold Inc
NGD
– –
-15,000
OBDC icon
1890
Blue Owl Capital
OBDC
$5.61B
– –
-13,712
PCH
1891
DELISTED
PotlatchDeltic
PCH
– –
-80,477
PEGA icon
1892
Pegasystems
PEGA
$5.92B
– –
-4,555
PEN icon
1893
Penumbra
PEN
$12.6B
– –
-145,675
PGZ
1894
Principal Real Estate Income Fund
PGZ
$66.2M
– –
-17,970
IFLN
1895
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-87,529
PLOW icon
1896
Douglas Dynamics
PLOW
$1.03B
– –
-11,953
PRGO icon
1897
Perrigo
PRGO
$1.48B
– –
-11,518
PSN icon
1898
Parsons
PSN
$6.49B
– –
-3,484
RBLX icon
1899
Roblox
RBLX
$31B
– –
-2,584
RKT icon
1900
Rocket Companies
RKT
$37.4B
– –
-99,454
74 75
76
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