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
SIL icon
401
Global X Silver Miners ETF NEW
SIL
$5.42B
$17.9M 0.03%
213,967
+9,691
SMTI icon
402
Sanara MedTech
SMTI
$181M
$17.8M 0.03%
+760,293
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$17.7M 0.03%
431,346
+14,144
ROK icon
404
Rockwell Automation
ROK
$46.2B
$17.7M 0.03%
45,466
+463
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$17.7M 0.03%
342,789
-115,352
CINF icon
406
Cincinnati Financial
CINF
$26B
$17.4M 0.03%
106,404
+6,318
ESGD icon
407
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$17.4M 0.03%
182,697
+3,063
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$17.2M 0.03%
146,524
+4,455
WPM icon
409
Wheaton Precious Metals
WPM
$64.4B
$17.2M 0.03%
146,686
+75,721
DFIV icon
410
Dimensional International Value ETF
DFIV
$18.9B
$17.2M 0.03%
345,336
+57,593
MET icon
411
MetLife
MET
$50.6B
$17.2M 0.03%
217,309
-245,875
FOUR icon
412
Shift4
FOUR
$3.97B
$17.1M 0.03%
271,329
-167,233
MDLZ icon
413
Mondelez International
MDLZ
$72B
$17M 0.03%
316,600
-89,875
CPAY icon
414
Corpay
CPAY
$21.8B
$16.9M 0.03%
56,272
-2,582
GDX icon
415
VanEck Gold Miners ETF
GDX
$29.2B
$16.9M 0.03%
197,314
-3,148
ORI icon
416
Old Republic International
ORI
$10.5B
$16.8M 0.03%
368,025
+15,641
EAGG icon
417
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$16.7M 0.03%
349,662
+25,344
BSCT icon
418
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$16.7M 0.03%
887,624
+30,516
PL icon
419
Planet Labs
PL
$13.1B
$16.7M 0.03%
846,168
-107,099
BINC icon
420
BlackRock Flexible Income ETF
BINC
$16.8B
$16.5M 0.03%
312,581
+18,588
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$25.5B
$16.4M 0.03%
161,230
+1,004
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$13.6B
$16.3M 0.03%
50,506
+2,306
FDX icon
423
FedEx
FDX
$94.3B
$16.3M 0.03%
56,323
+220
DASH icon
424
DoorDash
DASH
$79.5B
$16.3M 0.03%
71,799
+58,717
OXY icon
425
Occidental Petroleum
OXY
$55.9B
$16.2M 0.03%
394,887
+21,118
15 16
17
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