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
OXY icon
401
Occidental Petroleum
OXY
$57.3B
$17.7M 0.03%
373,769
+8,967
ECG
402
Everus Construction Group
ECG
$6.94B
$17.6M 0.03%
205,111
-471
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$17.6M 0.03%
571,946
+38,280
ENVA icon
404
Enova International
ENVA
$4.16B
$17.5M 0.03%
152,457
-3,493
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$17.5M 0.03%
153,713
-17,606
FTNT icon
406
Fortinet
FTNT
$61.4B
$17.3M 0.03%
206,308
-3,473
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$17.3M 0.03%
843,255
+82,580
PVAL icon
408
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
$17.3M 0.03%
405,952
+20,002
TMC icon
409
TMC The Metals Company
TMC
$2.27B
$17.2M 0.03%
2,700,332
+336,669
STZ icon
410
Constellation Brands
STZ
$27.8B
$17.2M 0.03%
127,725
-25,377
CDW icon
411
CDW
CDW
$17.6B
$17.2M 0.03%
107,821
-178,892
TRV icon
412
Travelers Companies
TRV
$65.3B
$17.1M 0.03%
61,155
+1,148
CPAY icon
413
Corpay
CPAY
$20.7B
$17M 0.03%
58,854
-536
BRO icon
414
Brown & Brown
BRO
$23B
$16.8M 0.03%
179,389
+589
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$16.8M 0.03%
142,069
+1,092
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$16.7M 0.03%
56,857
-19,429
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$16.7M 0.03%
179,634
+3,860
MAR icon
418
Marriott International
MAR
$97.3B
$16.7M 0.03%
63,981
+2,799
KLAC icon
419
KLA
KLAC
$237B
$16.5M 0.03%
15,334
-1,177
CMI icon
420
Cummins
CMI
$91.1B
$16.4M 0.03%
38,838
+1,408
KMB icon
421
Kimberly-Clark
KMB
$32.5B
$16.4M 0.03%
131,662
+17,534
MLPX icon
422
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$16.3M 0.03%
260,479
-6,041
XPO icon
423
XPO
XPO
$26.3B
$16.3M 0.03%
+126,160
DLR icon
424
Digital Realty Trust
DLR
$69.5B
$16.3M 0.03%
94,263
-950
FSLR icon
425
First Solar
FSLR
$21.1B
$16.2M 0.03%
73,390
-11,016
15 16
17
18 19