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
SYY icon
276
Sysco
SYY
$35.8B
$31M 0.05%
376,790
+1,987
FNV icon
277
Franco-Nevada
FNV
$47.7B
$30.6M 0.05%
137,150
-2,243
BKNG icon
278
Booking.com
BKNG
$142B
$30.5M 0.05%
141,000
+4,800
BJ icon
279
BJs Wholesale Club
BJ
$12.4B
$30.2M 0.05%
324,063
-91,451
MKTX icon
280
MarketAxess Holdings
MKTX
$5.84B
$29.9M 0.05%
171,383
-54,917
ZBRA icon
281
Zebra Technologies
ZBRA
$11.2B
$29.9M 0.05%
100,480
-25,701
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$29.9M 0.05%
313,788
+30,913
SLV icon
283
iShares Silver Trust
SLV
$39.8B
$29.7M 0.05%
700,604
-5,812
EXPE icon
284
Expedia Group
EXPE
$33.6B
$29.7M 0.05%
138,846
-2,201
SO icon
285
Southern Company
SO
$104B
$29.6M 0.05%
312,481
-1,164
MCK icon
286
McKesson
MCK
$103B
$29.6M 0.05%
38,296
+77
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29.6M 0.05%
49,634
-1,542
PSX icon
288
Phillips 66
PSX
$64.4B
$29.2M 0.05%
214,546
-21,621
RSG icon
289
Republic Services
RSG
$63.4B
$29.2M 0.05%
127,045
-10,137
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$29.1M 0.05%
573,067
+119,394
RGEN icon
291
Repligen
RGEN
$7.02B
$29M 0.05%
217,213
-54,994
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$28.9M 0.05%
662,354
+5,474
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$28.8M 0.05%
260,401
-2,138
EPAM icon
294
EPAM Systems
EPAM
$6.81B
$28.8M 0.05%
190,822
+758
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$28.8M 0.05%
330,397
+4,035
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$34.7B
$28.7M 0.05%
137,590
-13
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$11.2B
$28.7M 0.05%
759,748
+67,046
SAMT icon
298
Strategas Macro Thematic Opportunities ETF
SAMT
$647M
$28.6M 0.05%
767,235
+442,551
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$28.6M 0.05%
256,336
+154,614
T icon
300
AT&T
T
$181B
$28.4M 0.05%
1,005,177
-193,234
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