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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$30.7B
$37.5M 0.06%
254,034
+900
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$37.4M 0.06%
650,379
+11,347
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$140B
$37.2M 0.06%
371,300
-57,682
BX icon
229
Blackstone
BX
$90.5B
$37.1M 0.06%
217,422
+2,137
TYL icon
230
Tyler Technologies
TYL
$15.9B
$36.7M 0.06%
70,062
-17,769
URI icon
231
United Rentals
URI
$53B
$36.7M 0.06%
38,391
-673
APD icon
232
Air Products & Chemicals
APD
$61.4B
$36.6M 0.06%
134,370
+14,295
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36.6M 0.06%
355,133
+16,078
COP icon
234
ConocoPhillips
COP
$143B
$36.4M 0.06%
385,274
+3,953
TKO icon
235
TKO Group
TKO
$16.6B
$36.1M 0.06%
178,735
+176,235
EQH icon
236
Equitable Holdings
EQH
$11.2B
$36M 0.06%
709,084
-183,583
CME icon
237
CME Group
CME
$114B
$35.9M 0.06%
132,900
-2,068
CMCSA icon
238
Comcast
CMCSA
$113B
$35.7M 0.06%
1,135,488
+47,947
TMUS icon
239
T-Mobile US
TMUS
$242B
$35.5M 0.06%
148,229
-4,904
FITB
240
Fifth Third Bancorp
FITB
$43.8B
$35.3M 0.06%
793,301
+44,566
AWK icon
241
American Water Works
AWK
$26.4B
$34.5M 0.06%
247,754
-20,693
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.4B
$34.4M 0.06%
376,697
+53,031
LULU icon
243
lululemon athletica
LULU
$20.2B
$34.4M 0.06%
193,527
+58,081
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$34.3M 0.06%
908,814
+73,262
NKE icon
245
Nike
NKE
$85.8B
$34M 0.05%
487,463
+63,616
AEM icon
246
Agnico Eagle Mines
AEM
$110B
$34M 0.05%
201,565
+20,905
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$33.9M 0.05%
627,578
+113,493
FOUR icon
248
Shift4
FOUR
$3.36B
$33.9M 0.05%
438,562
-113,868
LII icon
249
Lennox International
LII
$18.4B
$33.9M 0.05%
64,106
-16,521
CGCP icon
250
Capital Group Core Plus Income ETF
CGCP
$7.12B
$33.9M 0.05%
1,491,911
-49,224
8 9
10
11 12