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
BKNG icon
251
Booking.com
BKNG
$145B
$32.5M 0.05%
6,064
+424
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$32.3M 0.05%
1,771,628
+34,838
CHDN icon
253
Churchill Downs
CHDN
$6.3B
$32.1M 0.05%
282,255
-108,761
MBB icon
254
iShares MBS ETF
MBB
$39.3B
$32.1M 0.05%
336,828
+23,040
RGLD icon
255
Royal Gold
RGLD
$22.9B
$32M 0.05%
143,780
-243,388
TKO icon
256
TKO Group
TKO
$16.5B
$31.6M 0.05%
151,328
-27,407
EXAS icon
257
Exact Sciences
EXAS
$19.8B
$31.4M 0.05%
309,269
-27,980
RMD icon
258
ResMed
RMD
$36.8B
$31.4M 0.05%
130,314
-28,133
VRSN icon
259
VeriSign
VRSN
$21.9B
$31.2M 0.05%
128,291
-6,820
MCK icon
260
McKesson
MCK
$114B
$31.1M 0.05%
37,891
-405
URI icon
261
United Rentals
URI
$52.8B
$31.1M 0.05%
38,381
-10
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$30.8M 0.05%
349,806
+19,409
SAMT icon
263
Strategas Macro Thematic Opportunities ETF
SAMT
$474M
$30.7M 0.05%
797,414
+30,179
DUHP icon
264
Dimensional US High Profitability ETF
DUHP
$10.8B
$30.6M 0.05%
805,464
+45,716
ILMN icon
265
Illumina
ILMN
$19.7B
$30.5M 0.05%
232,686
-51,055
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$33.4B
$30.5M 0.05%
143,982
+6,392
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$30.5M 0.05%
50,502
+868
BJ icon
268
BJs Wholesale Club
BJ
$12.7B
$30.2M 0.05%
335,584
+11,521
DFAI icon
269
Dimensional International Core Equity Market ETF
DFAI
$14B
$30.2M 0.05%
791,632
+70,879
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$24.4B
$30.1M 0.05%
293,611
+156,640
RJF icon
271
Raymond James Financial
RJF
$30.4B
$29.7M 0.05%
184,804
-40,237
XPO icon
272
XPO
XPO
$24.1B
$29.5M 0.05%
217,132
+90,972
COR icon
273
Cencora
COR
$69.1B
$29.3M 0.05%
86,603
+10,923
WMB icon
274
Williams Companies
WMB
$90.8B
$28.9M 0.05%
481,179
+52,054
CRWD icon
275
CrowdStrike
CRWD
$106B
$28.8M 0.04%
61,497
+6,185
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