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
TRV icon
451
Travelers Companies
TRV
$67.5B
$14.6M 0.02%
50,452
-10,703
BRO icon
452
Brown & Brown
BRO
$24.5B
$14.4M 0.02%
181,163
+1,774
NANR icon
453
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$14.4M 0.02%
212,758
+3,666
CWI icon
454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$14.4M 0.02%
400,093
-5,746
BND icon
455
Vanguard Total Bond Market
BND
$150B
$14.3M 0.02%
193,401
+19,192
QDF icon
456
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$14.3M 0.02%
176,576
+2,649
CTVA icon
457
Corteva
CTVA
$52.5B
$14.1M 0.02%
210,827
+10,948
VOX icon
458
Vanguard Communication Services ETF
VOX
$6.11B
$14.1M 0.02%
72,630
-4,702
XYLD icon
459
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$14.1M 0.02%
345,870
-11,046
LDOS icon
460
Leidos
LDOS
$22.3B
$13.9M 0.02%
77,251
-2,459
HOOD icon
461
Robinhood
HOOD
$72.5B
$13.9M 0.02%
122,583
-22,954
CSX icon
462
CSX Corp
CSX
$76.5B
$13.6M 0.02%
375,260
-1,171
CALM icon
463
Cal-Maine
CALM
$4.26B
$13.5M 0.02%
170,087
-21,911
COHR icon
464
Coherent
COHR
$47.6B
$13.5M 0.02%
73,159
+64,705
KOMP icon
465
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$13.5M 0.02%
225,878
+4,866
PRFZ icon
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$13.5M 0.02%
293,365
+573
EW icon
467
Edwards Lifesciences
EW
$49.5B
$13.4M 0.02%
157,203
+13,257
APO icon
468
Apollo Global Management
APO
$64.3B
$13.3M 0.02%
91,800
+78,809
KR icon
469
Kroger
KR
$45.3B
$13.2M 0.02%
211,491
+39,138
IBP icon
470
Installed Building Products
IBP
$8.43B
$13.2M 0.02%
50,917
+3,357
LNG icon
471
Cheniere Energy
LNG
$53.7B
$13.2M 0.02%
67,855
-26,585
VHT icon
472
Vanguard Health Care ETF
VHT
$17.1B
$13.2M 0.02%
45,705
+744
ETR icon
473
Entergy
ETR
$48.2B
$13.1M 0.02%
141,975
+37,971
CFG icon
474
Citizens Financial Group
CFG
$25.3B
$13.1M 0.02%
223,898
+2,970
CDW icon
475
CDW
CDW
$16B
$12.9M 0.02%
94,589
-13,232
17 18
19
20 21