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
CARR icon
476
Carrier Global
CARR
$51.1B
$13.2M 0.02%
220,937
-19,041
KVUE icon
477
Kenvue
KVUE
$35B
$13.1M 0.02%
809,347
+28,285
ROBT icon
478
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$13M 0.02%
246,638
+3,683
BND icon
479
Vanguard Total Bond Market
BND
$150B
$13M 0.02%
174,209
+11,793
SLB icon
480
SLB Ltd
SLB
$70.9B
$12.9M 0.02%
376,517
+30,753
INCY icon
481
Incyte
INCY
$19.4B
$12.9M 0.02%
152,500
-1,557
NCLH icon
482
Norwegian Cruise Line
NCLH
$9.52B
$12.8M 0.02%
519,550
+7,273
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$27B
$12.7M 0.02%
77,313
-8,600
AOS icon
484
A.O. Smith
AOS
$9.96B
$12.6M 0.02%
171,962
-1,508
CI icon
485
Cigna
CI
$74.1B
$12.6M 0.02%
43,787
+202
MELI icon
486
Mercado Libre
MELI
$90.3B
$12.4M 0.02%
5,323
-28
PL icon
487
Planet Labs
PL
$8.39B
$12.4M 0.02%
953,267
+469,183
ACM icon
488
Aecom
ACM
$12.3B
$12.2M 0.02%
93,418
+38,267
RGLO
489
Russell Investments Global Equity ETF
RGLO
$288M
$12M 0.02%
423,289
-15,143
BN icon
490
Brookfield
BN
$95.4B
$12M 0.02%
262,560
+28,920
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$12M 0.02%
153,175
-47,857
GNRC icon
492
Generac Holdings
GNRC
$13B
$11.9M 0.02%
71,093
+7,840
PAYC icon
493
Paycom
PAYC
$7.13B
$11.9M 0.02%
57,174
-1,307
JKHY icon
494
Jack Henry & Associates
JKHY
$12.2B
$11.9M 0.02%
79,746
-122
CARY icon
495
Angel Oak Income ETF
CARY
$883M
$11.8M 0.02%
566,128
+7,315
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$11.8M 0.02%
39,731
+135
CL icon
497
Colgate-Palmolive
CL
$74.3B
$11.8M 0.02%
147,717
-1,555
DEM icon
498
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$11.8M 0.02%
256,523
+5,222
BCC icon
499
Boise Cascade
BCC
$2.8B
$11.8M 0.02%
152,301
-3,673
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.8M 0.02%
118,787
-2,037
18 19
20
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