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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$16.2M 0.03%
34,868
-2,587
BSCT icon
427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$16.1M 0.03%
857,108
+52,423
AVUV icon
428
Avantis US Small Cap Value ETF
AVUV
$23B
$15.9M 0.03%
160,226
-10,866
CINF icon
429
Cincinnati Financial
CINF
$25.9B
$15.8M 0.03%
100,086
+686
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$12.7B
$15.8M 0.03%
89,286
+1,526
ROK icon
431
Rockwell Automation
ROK
$42.5B
$15.7M 0.03%
45,003
-6,319
BINC icon
432
BlackRock Flexible Income ETF
BINC
$17.2B
$15.7M 0.03%
293,993
+11,878
CAH icon
433
Cardinal Health
CAH
$50.8B
$15.6M 0.03%
99,269
-124
EAGG icon
434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$15.6M 0.03%
324,318
+5,172
MNST icon
435
Monster Beverage
MNST
$74.9B
$15.6M 0.03%
231,257
+3,305
BSCU icon
436
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$15.4M 0.02%
913,841
+56,467
COIN icon
437
Coinbase
COIN
$54.3B
$15.4M 0.02%
45,739
+28,978
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$12.9B
$15.4M 0.02%
48,200
+1,836
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$15.4M 0.02%
417,202
+40,836
GDX icon
440
VanEck Gold Miners ETF
GDX
$32.1B
$15.3M 0.02%
200,462
-8,115
FPEI icon
441
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$15.2M 0.02%
787,364
-8,557
BSCV icon
442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$15.2M 0.02%
911,375
+56,613
HWM icon
443
Howmet Aerospace
HWM
$101B
$15.1M 0.02%
77,076
+507
LDOS icon
444
Leidos
LDOS
$22.2B
$15.1M 0.02%
79,710
-5,278
BSCW icon
445
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$15M 0.02%
717,448
+46,597
ORI icon
446
Old Republic International
ORI
$10.4B
$15M 0.02%
352,384
-50,055
ODFL icon
447
Old Dominion Freight Line
ODFL
$43.9B
$14.9M 0.02%
105,970
-6,140
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.8M 0.02%
185,340
+11,682
NDAQ icon
449
Nasdaq
NDAQ
$50.2B
$14.8M 0.02%
166,959
-3,136
UL icon
450
Unilever
UL
$147B
$14.7M 0.02%
220,127
+142,036
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