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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.3B
$48.1M 0.08%
428,716
+14,936
ANET icon
177
Arista Networks
ANET
$209B
$48.1M 0.08%
391,672
-17,879
AXP icon
178
American Express
AXP
$213B
$48M 0.08%
158,841
-35,330
CGCP icon
179
Capital Group Core Plus Income ETF
CGCP
$7.83B
$46.8M 0.07%
2,095,162
+548,182
VRT icon
180
Vertiv
VRT
$124B
$46.7M 0.07%
186,252
-72,538
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$46.6M 0.07%
242,921
-400
IDXX icon
182
Idexx Laboratories
IDXX
$44.5B
$46.4M 0.07%
82,535
+32,384
USHY icon
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$46.2M 0.07%
1,253,028
+182,482
AMAT icon
184
Applied Materials
AMAT
$398B
$45.9M 0.07%
134,176
-22,575
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$45.2M 0.07%
341,363
-2,935
DELL icon
186
Dell
DELL
$274B
$44.9M 0.07%
273,865
-20,945
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.03T
$44.5M 0.07%
62
-3
REGN icon
188
Regeneron Pharmaceuticals
REGN
$65.9B
$44.5M 0.07%
57,589
+7,719
WSO icon
189
Watsco Inc
WSO
$15B
$44.5M 0.07%
122,206
+12,597
INTU icon
190
Intuit
INTU
$82.6B
$44.1M 0.07%
101,990
-16,548
TSCO icon
191
Tractor Supply
TSCO
$15.4B
$44.1M 0.07%
973,136
+2,074
PM icon
192
Philip Morris
PM
$273B
$44M 0.07%
265,912
-4,239
OXY icon
193
Occidental Petroleum
OXY
$58.4B
$43.8M 0.07%
674,376
+279,489
C icon
194
Citigroup
C
$231B
$43.6M 0.07%
384,533
-5,678
NOW icon
195
ServiceNow
NOW
$123B
$43.3M 0.07%
413,802
-36,640
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$43M 0.07%
343,984
-392
SAMT icon
197
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$42.9M 0.07%
1,092,801
+295,387
ACN icon
198
Accenture
ACN
$110B
$42.5M 0.07%
214,248
-106,549
TMUS icon
199
T-Mobile US
TMUS
$192B
$42.4M 0.07%
201,672
+22,438
VRSK icon
200
Verisk Analytics
VRSK
$23.6B
$42.2M 0.07%
222,199
+103,837
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