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
CTRA icon
526
Coterra Energy
CTRA
$23.5B
$10.6M 0.02%
449,227
-30,517
BK icon
527
Bank of New York Mellon
BK
$79.3B
$10.6M 0.02%
97,070
+4,528
GCOW icon
528
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$10.5M 0.02%
265,888
-3,818
MTH icon
529
Meritage Homes
MTH
$4.52B
$10.5M 0.02%
145,153
-3,850
AJG icon
530
Arthur J. Gallagher & Co
AJG
$58.7B
$10.5M 0.02%
33,849
+374
FLR icon
531
Fluor
FLR
$6.61B
$10.4M 0.02%
247,992
+232,603
JCPB icon
532
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$10.4M 0.02%
218,150
-1,864
FDM icon
533
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$10.4M 0.02%
136,640
+1,515
YOU icon
534
Clear Secure
YOU
$4.59B
$10.3M 0.02%
310,063
-5,170
POOL icon
535
Pool Corp
POOL
$7.96B
$10.2M 0.02%
32,913
-112
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$10.2M 0.02%
114,825
+2,196
AON icon
537
Aon
AON
$73B
$10.2M 0.02%
28,504
+668
DOV icon
538
Dover
DOV
$28.1B
$10.1M 0.02%
60,476
-8,885
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$10.1M 0.02%
168,029
-49,016
VC icon
540
Visteon
VC
$2.46B
$10.1M 0.02%
+83,986
SCHF icon
541
Schwab International Equity ETF
SCHF
$58.3B
$10M 0.02%
430,595
+165,350
UUUU icon
542
Energy Fuels
UUUU
$4.6B
$9.98M 0.02%
650,011
-48,868
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$9.94M 0.02%
155,727
+1,288
ZS icon
544
Zscaler
ZS
$26.2B
$9.89M 0.02%
33,006
-102
LEU icon
545
Centrus Energy
LEU
$3.71B
$9.89M 0.02%
31,886
-25
VXF icon
546
Vanguard Extended Market ETF
VXF
$25.2B
$9.85M 0.02%
47,042
+18,389
GEHC icon
547
GE HealthCare
GEHC
$33.8B
$9.8M 0.02%
130,539
-11,101
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$9.79M 0.02%
153,958
+6,531
DYNF icon
549
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$9.78M 0.02%
165,268
+22,493
USMV icon
550
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.71M 0.02%
102,083
-43,665
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