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
CARY icon
501
Angel Oak Income ETF
CARY
$883M
$11.5M 0.02%
552,275
-13,853
KKR icon
502
KKR & Co
KKR
$81.4B
$11.5M 0.02%
90,192
+57,222
CEG icon
503
Constellation Energy
CEG
$115B
$11.4M 0.02%
32,357
-11,499
SUSB icon
504
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$11.3M 0.02%
448,957
+24,317
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$1.51B
$11.2M 0.02%
88,136
-5,127
CI icon
506
Cigna
CI
$71.6B
$11.2M 0.02%
40,633
-3,154
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$11.2M 0.02%
48,577
-2,393
CARR icon
508
Carrier Global
CARR
$48.8B
$11.1M 0.02%
210,322
-10,615
SAMM icon
509
Strategas Macro Momentum ETF
SAMM
$22.8M
$11M 0.02%
366,362
+37,321
INSW icon
510
International Seaways
INSW
$3.58B
$11M 0.02%
226,496
+20,739
WAT icon
511
Waters Corp
WAT
$29.7B
$11M 0.02%
28,904
-293
FDM icon
512
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$11M 0.02%
137,581
+941
SLYV icon
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$10.9M 0.02%
119,509
+4,684
GUG
514
Guggenheim Active Allocation Fund
GUG
$519M
$10.9M 0.02%
708,042
+15,878
DYNF icon
515
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$10.8M 0.02%
178,257
+12,989
BK icon
516
Bank of New York Mellon
BK
$79.3B
$10.8M 0.02%
93,318
-3,752
MELI icon
517
Mercado Libre
MELI
$90.6B
$10.8M 0.02%
5,372
+49
INTC icon
518
Intel
INTC
$217B
$10.8M 0.02%
292,951
+19,011
MSGS icon
519
Madison Square Garden
MSGS
$7.54B
$10.7M 0.02%
41,329
+1,242
TROW icon
520
T. Rowe Price
TROW
$19.7B
$10.7M 0.02%
104,228
-9,929
YOU icon
521
Clear Secure
YOU
$4.59B
$10.6M 0.02%
302,972
-7,091
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$10.6M 0.02%
256,759
-9,129
CL icon
523
Colgate-Palmolive
CL
$75B
$10.5M 0.02%
133,249
-14,468
KTOS icon
524
Kratos Defense & Security Solutions
KTOS
$16.2B
$10.5M 0.02%
137,992
+16,940
GNRC icon
525
Generac Holdings
GNRC
$12B
$10.5M 0.02%
76,808
+5,715
19 20
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