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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$42M 0.07%
988,530
+272,198
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$41.4M 0.06%
729,907
-279,418
IDCC icon
203
InterDigital
IDCC
$6.75B
$41M 0.06%
135,902
+5,519
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.4B
$40.6M 0.06%
517,565
+63,454
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$40.2M 0.06%
510,922
+12,495
AEM icon
206
Agnico Eagle Mines
AEM
$88.4B
$39.4M 0.06%
194,243
-15,397
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$39.3M 0.06%
1,179,162
-238,186
GILD icon
208
Gilead Sciences
GILD
$160B
$39.3M 0.06%
282,089
+6,771
UPS icon
209
United Parcel Service
UPS
$93.7B
$39.1M 0.06%
397,941
+10,075
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$7.97B
$39.1M 0.06%
830,494
-50,132
COF icon
211
Capital One
COF
$114B
$38.8M 0.06%
212,901
+35,270
XYL icon
212
Xylem
XYL
$26.2B
$38.6M 0.06%
322,885
+71,680
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$136B
$38.5M 0.06%
388,261
-19,526
NUE icon
214
Nucor
NUE
$59.7B
$38.5M 0.06%
227,672
-18,418
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$38.3M 0.06%
722,470
+84,580
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$38.2M 0.06%
687,726
+28,352
XT icon
217
iShares Future Exponential Technologies ETF
XT
$4.07B
$38.1M 0.06%
558,892
+11,605
CAVA icon
218
CAVA Group
CAVA
$8.36B
$38.1M 0.06%
470,634
-86,660
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$38M 0.06%
754,826
+197,126
FITB
220
Fifth Third Bancorp
FITB
$46.9B
$37.9M 0.06%
816,413
-12,619
BE icon
221
Bloom Energy
BE
$82.9B
$37.8M 0.06%
279,293
-45,887
DFAI icon
222
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$37.8M 0.06%
970,233
+178,601
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$37.6M 0.06%
707,296
+61,927
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$37.2M 0.06%
255,207
+10,553
MBB icon
225
iShares MBS ETF
MBB
$38.5B
$37.2M 0.06%
391,343
+54,515
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