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
BSCU icon
426
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$16.2M 0.03%
959,428
+45,587
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$12.7B
$16.2M 0.03%
89,573
+287
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$16.2M 0.03%
57,925
+1,068
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$16.1M 0.03%
33,486
-1,382
RKLB icon
430
Rocket Lab Corp
RKLB
$37.4B
$16.1M 0.03%
230,484
+47,241
TMC icon
431
TMC The Metals Company
TMC
$2.46B
$16M 0.02%
2,587,642
-112,690
SPOT icon
432
Spotify
SPOT
$114B
$15.9M 0.02%
27,414
-27,373
BSCV icon
433
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$15.9M 0.02%
951,917
+40,542
ODFL icon
434
Old Dominion Freight Line
ODFL
$43.9B
$15.8M 0.02%
101,049
-4,921
HWM icon
435
Howmet Aerospace
HWM
$101B
$15.8M 0.02%
77,146
+70
BSCW icon
436
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$15.6M 0.02%
749,390
+31,942
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.6M 0.02%
186,164
+824
MTCH icon
438
Match Group
MTCH
$7.39B
$15.4M 0.02%
477,864
-34,694
PHYS icon
439
Sprott Physical Gold
PHYS
$18.5B
$15.4M 0.02%
466,425
-297,871
HBAN icon
440
Huntington Bancshares
HBAN
$33.9B
$15.3M 0.02%
880,699
-179,110
AMKR icon
441
Amkor Technology
AMKR
$11B
$15.2M 0.02%
385,715
-7,507
FTNT icon
442
Fortinet
FTNT
$62.5B
$15.2M 0.02%
191,504
-14,804
TFC icon
443
Truist Financial
TFC
$61.2B
$15.2M 0.02%
308,796
-2,577
MCY icon
444
Mercury Insurance
MCY
$5.05B
$15.2M 0.02%
161,155
+4,719
VV icon
445
Vanguard Large-Cap ETF
VV
$47.1B
$15M 0.02%
47,696
+2,405
ECG
446
Everus Construction Group
ECG
$5.71B
$15M 0.02%
175,153
-29,958
INCY icon
447
Incyte
INCY
$19.4B
$15M 0.02%
151,490
-1,010
IDV icon
448
iShares International Select Dividend ETF
IDV
$7.8B
$14.8M 0.02%
374,736
+152,134
DLR icon
449
Digital Realty Trust
DLR
$61.8B
$14.8M 0.02%
95,500
+1,237
JKHY icon
450
Jack Henry & Associates
JKHY
$12.1B
$14.7M 0.02%
80,378
+632
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