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
SIL icon
451
Global X Silver Miners ETF NEW
SIL
$6.39B
$14.6M 0.02%
204,276
+33,474
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$14.6M 0.02%
104,261
-995
VOX icon
453
Vanguard Communication Services ETF
VOX
$6.11B
$14.5M 0.02%
77,332
-721
MP icon
454
MP Materials
MP
$10.4B
$14.5M 0.02%
216,038
+23,060
CEG icon
455
Constellation Energy
CEG
$120B
$14.4M 0.02%
43,856
+8,215
BF.A icon
456
Brown-Forman Class A
BF.A
$12.4B
$14.4M 0.02%
534,260
+374,735
MPC icon
457
Marathon Petroleum
MPC
$64.1B
$14.4M 0.02%
74,463
+969
TFC icon
458
Truist Financial
TFC
$61.2B
$14.2M 0.02%
311,373
-12,006
CWI icon
459
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$14.2M 0.02%
405,839
-15,650
XYLD icon
460
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$14M 0.02%
356,916
+24,443
VV icon
461
Vanguard Large-Cap ETF
VV
$47.1B
$13.9M 0.02%
45,291
-4,231
QDF icon
462
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$13.8M 0.02%
173,927
+197
KOMP icon
463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$13.8M 0.02%
221,012
+117,373
ASO icon
464
Academy Sports + Outdoors
ASO
$4.03B
$13.7M 0.02%
274,046
+8,384
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$24.6B
$13.7M 0.02%
136,971
-14,869
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$13.6M 0.02%
97,862
+3,539
CTVA icon
467
Corteva
CTVA
$51.5B
$13.5M 0.02%
199,879
-6,062
NANR icon
468
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$13.5M 0.02%
209,092
+77,183
CSX icon
469
CSX Corp
CSX
$76.5B
$13.4M 0.02%
376,431
-34,342
CMG icon
470
Chipotle Mexican Grill
CMG
$48.3B
$13.3M 0.02%
339,865
-633,546
PRFZ icon
471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$13.3M 0.02%
292,792
-4,356
DFIV icon
472
Dimensional International Value ETF
DFIV
$17.8B
$13.3M 0.02%
287,743
+89,418
MCY icon
473
Mercury Insurance
MCY
$5.05B
$13.3M 0.02%
156,436
-11,615
FDX icon
474
FedEx
FDX
$87.8B
$13.2M 0.02%
56,103
-6,765
OKLO
475
Oklo
OKLO
$9.69B
$13.2M 0.02%
118,420
-55,009
17 18
19
20 21