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
IBTG icon
526
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10.5M 0.02%
457,326
+68,132
SCHF icon
527
Schwab International Equity ETF
SCHF
$58.3B
$10.4M 0.02%
432,759
+2,164
IWY icon
528
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$10.4M 0.02%
37,457
+3,326
MLPX icon
529
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$10.4M 0.02%
171,166
-89,313
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10.4M 0.02%
66,781
+20,970
AON icon
531
Aon
AON
$73B
$10.3M 0.02%
29,329
+825
GEHC icon
532
GE HealthCare
GEHC
$33.8B
$10.3M 0.02%
126,081
-4,458
IQV icon
533
IQVIA
IQV
$29.6B
$10.3M 0.02%
45,849
-677
WFRD icon
534
Weatherford International
WFRD
$6.51B
$10.3M 0.02%
131,837
+13,084
XMLV icon
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$10.3M 0.02%
164,862
+10,904
AOS icon
536
A.O. Smith
AOS
$9.82B
$10.3M 0.02%
153,701
-18,261
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$10.2M 0.02%
215,649
-2,501
VXF icon
538
Vanguard Extended Market ETF
VXF
$25.2B
$10.2M 0.02%
48,774
+1,732
Q
539
Qnity Electronics Inc
Q
$23.1B
$10.2M 0.02%
+124,827
DD icon
540
DuPont de Nemours
DD
$18.5B
$10.1M 0.02%
251,969
-356,781
CGSD icon
541
Capital Group Short Duration Income ETF
CGSD
$2.05B
$10.1M 0.02%
388,852
+351,742
KMB icon
542
Kimberly-Clark
KMB
$34.7B
$10.1M 0.02%
99,762
-31,900
ENB icon
543
Enbridge
ENB
$118B
$10M 0.02%
209,822
+21,530
BSCX icon
544
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$10M 0.02%
+466,238
BCC icon
545
Boise Cascade
BCC
$2.69B
$9.98M 0.02%
135,596
-16,705
PLUS icon
546
ePlus
PLUS
$2.06B
$9.71M 0.02%
110,700
+14,170
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.63M 0.02%
80,644
-168
JBL icon
548
Jabil
JBL
$25.5B
$9.61M 0.02%
42,150
-35
FIS icon
549
Fidelity National Information Services
FIS
$26.5B
$9.61M 0.02%
144,533
-486,481
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$12.8B
$9.57M 0.01%
137,338
+7,016
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