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
HCA icon
376
HCA Healthcare
HCA
$120B
$19.8M 0.03%
46,357
+12,339
ATO icon
377
Atmos Energy
ATO
$30.7B
$19.7M 0.03%
115,135
+1,198
KMI icon
378
Kinder Morgan
KMI
$74.3B
$19.5M 0.03%
690,334
-10,094
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$19.4M 0.03%
264,489
+56,305
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$15.7B
$19.4M 0.03%
92,476
+4,951
BDX icon
381
Becton Dickinson
BDX
$48.3B
$19.2M 0.03%
102,537
+2,080
CROX icon
382
Crocs
CROX
$4.18B
$19.2M 0.03%
229,234
-44,937
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$19.1M 0.03%
977,234
+118,995
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$19M 0.03%
359,069
+23,419
YUM icon
385
Yum! Brands
YUM
$43.8B
$19M 0.03%
125,095
+939
POWL icon
386
Powell Industries
POWL
$6.11B
$19M 0.03%
62,273
+2,149
FDL icon
387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$19M 0.03%
436,814
+349,117
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.9M 0.03%
960,875
+115,977
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$18.9M 0.03%
108,033
+1,056
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$18.8M 0.03%
156,241
+2,707
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$18.8M 0.03%
157,003
+30,222
EXAS icon
392
Exact Sciences
EXAS
$19.7B
$18.5M 0.03%
337,249
+56,901
HBAN icon
393
Huntington Bancshares
HBAN
$33.9B
$18.3M 0.03%
1,059,809
-136,843
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.3M 0.03%
321,707
+241,571
MTCH icon
395
Match Group
MTCH
$7.39B
$18.1M 0.03%
512,558
-11,667
CALM icon
396
Cal-Maine
CALM
$4.26B
$18.1M 0.03%
191,998
-2,762
JPST icon
397
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$18M 0.03%
355,032
+86,849
DFAU icon
398
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$17.7M 0.03%
387,508
+188,603
DNP icon
399
DNP Select Income Fund
DNP
$3.92B
$17.7M 0.03%
1,767,996
+108,667
SMH icon
400
VanEck Semiconductor ETF
SMH
$45.1B
$17.7M 0.03%
54,223
+8,576
14 15
16
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