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
$64.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$129M
3
+$124M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.7M

Top Sells

1
+$48.8M
2
+$48.3M
3
+$47M
4
DKNG icon
DraftKings
DKNG
+$44.3M
5
GEV icon
GE Vernova
GEV
+$37.4M

Sector Composition

1 Technology 17.56%
2 Financials 13.56%
3 Industrials 10.87%
4 Communication Services 7.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$109B
$35.5M 0.06%
209,640
+8,075
MSI icon
227
Motorola Solutions
MSI
$77.3B
$35.4M 0.06%
92,245
-12,518
MUB icon
228
iShares National Muni Bond ETF
MUB
$42.7B
$35.2M 0.05%
328,222
-27,815
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$7.12B
$35M 0.05%
1,546,980
+55,069
PODD icon
230
Insulet
PODD
$16.9B
$35M 0.05%
122,997
-20,539
FERG icon
231
Ferguson
FERG
$48.1B
$34.9M 0.05%
156,723
-28,702
COP icon
232
ConocoPhillips
COP
$142B
$34.9M 0.05%
372,350
-12,924
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$34.8M 0.05%
645,369
+17,791
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$36.3B
$34.6M 0.05%
390,977
+14,280
XYL icon
235
Xylem
XYL
$30.5B
$34.2M 0.05%
251,205
-2,829
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$34M 0.05%
244,654
+47,675
SCHR icon
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$34M 0.05%
1,355,420
+94,846
PWR icon
238
Quanta Services
PWR
$81B
$33.9M 0.05%
80,428
+4,292
IDXX icon
239
Idexx Laboratories
IDXX
$49.3B
$33.9M 0.05%
50,151
-375
GILD icon
240
Gilead Sciences
GILD
$179B
$33.8M 0.05%
275,318
+82,788
VICI icon
241
VICI Properties
VICI
$31.6B
$33.7M 0.05%
1,199,034
-691,376
FBND icon
242
Fidelity Total Bond ETF
FBND
$24.9B
$33.7M 0.05%
732,007
+40,102
RGEN icon
243
Repligen
RGEN
$6.96B
$33.7M 0.05%
205,605
-11,608
HEI icon
244
HEICO Corp
HEI
$42.6B
$33.2M 0.05%
102,708
-19,447
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.2M 0.05%
318,945
-36,188
AWK icon
246
American Water Works
AWK
$26.4B
$33M 0.05%
252,575
+4,821
VGT icon
247
Vanguard Information Technology ETF
VGT
$109B
$32.8M 0.05%
43,558
+5,900
BROS icon
248
Dutch Bros
BROS
$6.88B
$32.8M 0.05%
535,401
-232,174
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14B
$32.7M 0.05%
1,056,554
+34,382
CAVA icon
250
CAVA Group
CAVA
$9.1B
$32.7M 0.05%
557,294
+41,039
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