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
CTAS icon
351
Cintas
CTAS
$81.8B
$21.6M 0.03%
114,944
+1,628
AFL icon
352
Aflac
AFL
$57.6B
$21.5M 0.03%
195,079
+1,210
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$15.7B
$21.5M 0.03%
99,958
+7,482
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$21.4M 0.03%
456,826
+69,318
STE icon
355
Steris
STE
$23.4B
$21.3M 0.03%
84,191
+3,696
ZTS icon
356
Zoetis
ZTS
$51.6B
$21.3M 0.03%
169,439
-46,256
DXCM icon
357
DexCom
DXCM
$27.2B
$21.3M 0.03%
321,203
-181,133
AMT icon
358
American Tower
AMT
$87.8B
$21.3M 0.03%
121,350
-943
EME icon
359
Emcor
EME
$32.2B
$21.3M 0.03%
34,745
+29,042
PYPL icon
360
PayPal
PYPL
$43.9B
$21.2M 0.03%
362,747
+258,158
SAGP icon
361
Strategas Global Policy Opportunities ETF
SAGP
$74.7M
$21.1M 0.03%
623,927
+13,151
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$8.32B
$21M 0.03%
227,192
-30,032
VLO icon
363
Valero Energy
VLO
$69.6B
$21M 0.03%
128,866
-1,319
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$20.8M 0.03%
1,054,839
+93,964
CNR
365
Core Natural Resources Inc
CNR
$4.53B
$20.8M 0.03%
234,934
-13,436
CMCSA icon
366
Comcast
CMCSA
$114B
$20.7M 0.03%
692,360
-443,128
KMI icon
367
Kinder Morgan
KMI
$74.3B
$20.6M 0.03%
750,492
+60,158
BSCQ icon
368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$20.6M 0.03%
1,052,020
+74,786
MKC icon
369
McCormick & Company Non-Voting
MKC
$17.5B
$20.5M 0.03%
300,910
+3,813
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$20.5M 0.03%
387,525
+28,456
DSGX icon
371
Descartes Systems
DSGX
$6.15B
$20.4M 0.03%
232,314
-13,586
ZBRA icon
372
Zebra Technologies
ZBRA
$11.3B
$20.3M 0.03%
83,570
-16,910
ATO icon
373
Atmos Energy
ATO
$30.7B
$20.3M 0.03%
120,941
+5,806
CAH icon
374
Cardinal Health
CAH
$50.8B
$20.1M 0.03%
98,051
-1,218
TGT icon
375
Target
TGT
$54.5B
$20.1M 0.03%
205,540
-26,599
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