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
RSPD icon
1901
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
– –
-17,572
RTO icon
1902
Rentokil
RTO
$15B
– –
-8,600
SBAC icon
1903
SBA Communications
SBAC
$22B
– –
-1,883
SES icon
1904
SES AI
SES
$495M
– –
-1,911,548
SHLS icon
1905
Shoals Technologies Group
SHLS
$2.14B
– –
-288,840
SMCI icon
1906
Super Micro Computer
SMCI
$28.2B
– –
-14,156
SMG icon
1907
ScottsMiracle-Gro
SMG
$3.31B
– –
-5,167
SPAB icon
1908
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-8,217
SPIB icon
1909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-16,002
SPXL icon
1910
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,007
TECB icon
1911
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
– –
-3,357
TEAM icon
1912
Atlassian
TEAM
$25.8B
– –
-408,007
THC icon
1913
Tenet Healthcare
THC
$13.9B
– –
-3,038
TREX icon
1914
Trex
TREX
$4.17B
– –
-354,436
TSLX icon
1915
Sixth Street Specialty
TSLX
$1.68B
– –
-9,885
TTI icon
1916
TETRA Technologies
TTI
$1.34B
– –
-131,824
UAL icon
1917
United Airlines
UAL
$34.1B
– –
-81,209
UP icon
1918
Wheels Up
UP
$284M
– –
-752
UTZ icon
1919
Utz Brands
UTZ
$602M
– –
-20,010
VERX icon
1920
Vertex
VERX
$2.13B
– –
-87,178
WRBY icon
1921
Warby Parker
WRBY
$2.96B
– –
-364,724
XSD icon
1922
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
– –
-8,441
XRT icon
1923
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-6,308
FLUT icon
1924
Flutter Entertainment
FLUT
$17.5B
– –
-1,832
RBRK icon
1925
Rubrik
RBRK
$15.8B
– –
-30,245
74 75 76
77
78