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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$28.8M 0.04%
253,244
-7,157
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$4.85B
$28.7M 0.04%
969,747
+32,023
FISV
278
Fiserv Inc
FISV
$34.2B
$28.6M 0.04%
425,048
-429,319
FNV icon
279
Franco-Nevada
FNV
$49.2B
$28.4M 0.04%
136,931
-219
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$32.9B
$28.3M 0.04%
331,035
-28,453
BE icon
281
Bloom Energy
BE
$44.9B
$28.3M 0.04%
325,180
-73,154
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$28.2M 0.04%
557,700
-15,367
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$28M 0.04%
656,894
-5,460
RSG icon
284
Republic Services
RSG
$71.5B
$28M 0.04%
132,308
+5,263
ROP icon
285
Roper Technologies
ROP
$37.7B
$28M 0.04%
62,799
-3,576
STLD icon
286
Steel Dynamics
STLD
$27.7B
$27.8M 0.04%
163,977
-4,594
ICOW icon
287
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$27.7M 0.04%
716,332
+37,395
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$27.7M 0.04%
554,218
+13,486
CPRT icon
289
Copart
CPRT
$36.8B
$27.6M 0.04%
705,045
-655,857
FICO icon
290
Fair Isaac
FICO
$35B
$27.5M 0.04%
16,293
+13,675
PSX icon
291
Phillips 66
PSX
$66.7B
$27.4M 0.04%
212,515
-2,031
DDOG icon
292
Datadog
DDOG
$43.1B
$27.4M 0.04%
201,230
-36,496
HCA icon
293
HCA Healthcare
HCA
$120B
$27.1M 0.04%
58,073
+11,716
SYY icon
294
Sysco
SYY
$41.1B
$27.1M 0.04%
367,837
-8,953
EFX icon
295
Equifax
EFX
$24.9B
$26.8M 0.04%
123,700
-28,300
ELF icon
296
e.l.f. Beauty
ELF
$4.87B
$26.8M 0.04%
352,150
+26,869
AVY icon
297
Avery Dennison
AVY
$14.2B
$26.7M 0.04%
146,895
+2,726
CVS icon
298
CVS Health
CVS
$100B
$26.5M 0.04%
334,140
+12,309
GGG icon
299
Graco
GGG
$15.1B
$26.5M 0.04%
323,217
-65,344
VRSK icon
300
Verisk Analytics
VRSK
$29.1B
$26.5M 0.04%
118,362
+31,439
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12
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