Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
376
Enova International
ENVA
$4.2B
$19.2M 0.03%
141,571
-7,558
LII icon
377
Lennox International
LII
$17.7B
$18.8M 0.03%
40,579
-12,479
GLW icon
378
Corning
GLW
$153B
$18.8M 0.03%
138,258
-7
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$4.43B
$18.8M 0.03%
208,247
-5,720
CTVA icon
380
Corteva
CTVA
$51.5B
$18.6M 0.03%
222,694
+11,867
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$18.6M 0.03%
354,423
+11,634
SHOP icon
382
Shopify
SHOP
$142B
$18.5M 0.03%
156,201
+3,793
BSCR icon
383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$18.5M 0.03%
942,629
-112,210
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.2B
$18.4M 0.03%
354,243
+41,662
LYV icon
385
Live Nation Entertainment
LYV
$37.3B
$18.4M 0.03%
120,594
-39,094
MPC icon
386
Marathon Petroleum
MPC
$76.5B
$18.3M 0.03%
74,936
-1,118
BSCS icon
387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$18.3M 0.03%
895,118
+22,838
ZTS icon
388
Zoetis
ZTS
$33.3B
$18.2M 0.03%
154,225
-15,214
ECG
389
Everus Construction Group
ECG
$7.67B
$18.2M 0.03%
154,159
-20,994
SMH icon
390
VanEck Semiconductor ETF
SMH
$65.1B
$18.2M 0.03%
47,433
-7,047
AMKR icon
391
Amkor Technology
AMKR
$16.1B
$18.2M 0.03%
403,777
+18,062
MNST icon
392
Monster Beverage
MNST
$87.6B
$18.1M 0.03%
249,769
+9,630
CVS icon
393
CVS Health
CVS
$122B
$18.1M 0.03%
251,697
-82,443
HCA icon
394
HCA Healthcare
HCA
$82.6B
$18.1M 0.03%
38,193
-19,880
HWM icon
395
Howmet Aerospace
HWM
$101B
$18M 0.03%
78,094
+948
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$18M 0.03%
378,331
+28,669
FND icon
397
Floor & Decor
FND
$5.12B
$17.9M 0.03%
352,669
+46,926
ALK icon
398
Alaska Air
ALK
$4.77B
$17.9M 0.03%
485,967
+346,757
ESGD icon
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$17.7M 0.03%
185,581
+2,884
BSCQ icon
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$17.7M 0.03%
907,602
-144,418
14 15
16
17 18