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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$26.4M 0.04%
177,685
+25,790
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$26.4M 0.04%
419,629
-20,249
MAR icon
303
Marriott International
MAR
$88.3B
$26.4M 0.04%
85,011
+21,030
SO icon
304
Southern Company
SO
$109B
$26.3M 0.04%
301,601
-10,880
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$26.3M 0.04%
1,000,472
+37,777
RPM icon
306
RPM International
RPM
$13.4B
$26.2M 0.04%
251,674
-15,387
EPAM icon
307
EPAM Systems
EPAM
$7.83B
$26.2M 0.04%
127,663
-63,159
BSX icon
308
Boston Scientific
BSX
$108B
$25.8M 0.04%
270,944
-18,039
LII icon
309
Lennox International
LII
$18.4B
$25.8M 0.04%
53,058
-11,048
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$25.7M 0.04%
184,773
+2,941
TYL icon
311
Tyler Technologies
TYL
$15.7B
$25.7M 0.04%
56,550
-13,512
GD icon
312
General Dynamics
GD
$97.5B
$25.4M 0.04%
75,333
+137
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$25.2M 0.04%
444,358
+16,831
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$25.2M 0.04%
228,407
-27,929
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$25.1M 0.04%
458,016
+21,530
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$25M 0.04%
297,298
+8,194
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$24.9M 0.04%
491,707
+136,675
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24.7M 0.04%
98,828
-1,476
AZN icon
319
AstraZeneca
AZN
$306B
$24.6M 0.04%
268,089
-1,072
JCI icon
320
Johnson Controls International
JCI
$84B
$24.6M 0.04%
205,640
-4,631
VONV icon
321
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$24.6M 0.04%
266,436
+260,565
CGMS icon
322
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$24.6M 0.04%
890,002
+113,796
SHOP icon
323
Shopify
SHOP
$176B
$24.5M 0.04%
152,408
-2,766
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$17B
$24.4M 0.04%
271,346
+1,717
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$24.1M 0.04%
402,734
+7,229
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