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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$20M 0.03%
265,935
+1,446
PVAL icon
377
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$19.9M 0.03%
437,315
+31,363
SMH icon
378
VanEck Semiconductor ETF
SMH
$45.1B
$19.6M 0.03%
54,480
+257
POWL icon
379
Powell Industries
POWL
$6.11B
$19.6M 0.03%
61,377
-896
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$19.5M 0.03%
72,509
-4,310
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$19.4M 0.03%
162,484
+5,481
CMI icon
382
Cummins
CMI
$76.8B
$19.4M 0.03%
37,961
-877
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$19.3M 0.03%
434,550
-2,264
DNP icon
384
DNP Select Income Fund
DNP
$3.92B
$19.2M 0.03%
1,925,212
+157,216
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$19.1M 0.03%
156,518
+277
GPC icon
386
Genuine Parts
GPC
$16.1B
$18.9M 0.03%
153,440
-2,203
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$18.8M 0.03%
106,000
-2,033
YUM icon
388
Yum! Brands
YUM
$43.8B
$18.6M 0.03%
123,266
-1,829
FND icon
389
Floor & Decor
FND
$6.76B
$18.6M 0.03%
305,743
+300,943
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.5M 0.03%
330,834
+9,127
MNST icon
391
Monster Beverage
MNST
$74.9B
$18.4M 0.03%
240,139
+8,882
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$18.1M 0.03%
117,186
+19,324
FSLR icon
393
First Solar
FSLR
$20.6B
$18.1M 0.03%
69,247
-4,143
CROX icon
394
Crocs
CROX
$4.18B
$18.1M 0.03%
211,396
-17,838
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$18.1M 0.03%
158,454
+4,741
KLAC icon
396
KLA
KLAC
$187B
$18M 0.03%
14,847
-487
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$18M 0.03%
405,852
-89,009
BSCS icon
398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$18M 0.03%
872,280
+29,025
ADBE icon
399
Adobe
ADBE
$116B
$17.9M 0.03%
51,232
-26,109
NDAQ icon
400
Nasdaq
NDAQ
$50.2B
$17.9M 0.03%
184,515
+17,556
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