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
FOXA icon
476
Fox Class A
FOXA
$24.9B
$12.9M 0.02%
176,180
+78,324
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$12.8M 0.02%
246,392
-246
PLD icon
478
Prologis
PLD
$128B
$12.6M 0.02%
98,758
+1,722
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$12.6M 0.02%
269,225
+12,702
RGLO
480
Russell Investments Global Equity ETF
RGLO
$288M
$12.6M 0.02%
422,983
-306
ASO icon
481
Academy Sports + Outdoors
ASO
$4.06B
$12.5M 0.02%
250,274
-23,772
TREX icon
482
Trex
TREX
$4.1B
$12.4M 0.02%
354,436
-154,642
MPC icon
483
Marathon Petroleum
MPC
$64.1B
$12.4M 0.02%
76,054
+1,591
COKE icon
484
Coca-Cola Consolidated
COKE
$13.8B
$12.3M 0.02%
80,490
+5,216
GLW icon
485
Corning
GLW
$116B
$12.1M 0.02%
138,265
+4,173
BN icon
486
Brookfield
BN
$95.4B
$12.1M 0.02%
263,727
+1,167
MGC icon
487
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$12.1M 0.02%
48,150
+449
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$27B
$12.1M 0.02%
71,990
-5,323
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$12.1M 0.02%
113,033
+6,255
FPEI icon
490
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$12M 0.02%
617,650
-169,714
CTRA icon
491
Coterra Energy
CTRA
$23.6B
$11.9M 0.02%
453,378
+4,151
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.8M 0.02%
114,332
-4,455
DOV icon
493
Dover
DOV
$29.9B
$11.8M 0.02%
60,423
-53
SNA icon
494
Snap-on
SNA
$19.9B
$11.8M 0.02%
34,130
+833
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11.7M 0.02%
117,043
+79,570
VSGX icon
496
Vanguard ESG International Stock ETF
VSGX
$5.86B
$11.7M 0.02%
163,849
-2,844
MATX icon
497
Matsons
MATX
$5.22B
$11.7M 0.02%
94,859
-2,303
VBK icon
498
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$11.6M 0.02%
38,423
-1,308
FMDE icon
499
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$11.5M 0.02%
316,345
+107,453
SLB icon
500
SLB Ltd
SLB
$70.9B
$11.5M 0.02%
299,704
-76,813
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