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
TBIL
551
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$9.48M 0.01%
+190,010
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.45M 0.01%
100,406
-1,677
NVS icon
553
Novartis
NVS
$306B
$9.43M 0.01%
68,385
-1,107
CENX icon
554
Century Aluminum
CENX
$5.31B
$9.43M 0.01%
240,610
+86,032
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$9.42M 0.01%
147,094
-8,633
ONTO icon
556
Onto Innovation
ONTO
$8.93B
$9.39M 0.01%
59,468
+54,924
EQIX icon
557
Equinix
EQIX
$92.1B
$9.38M 0.01%
12,241
-127
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$9.37M 0.01%
156,343
-11,686
SII
559
Sprott
SII
$4.13B
$9.36M 0.01%
95,594
+4,746
ULTA icon
560
Ulta Beauty
ULTA
$28.7B
$9.34M 0.01%
15,434
-497
FLR icon
561
Fluor
FLR
$6.61B
$9.29M 0.01%
234,527
-13,465
RDDT icon
562
Reddit
RDDT
$26.6B
$9.29M 0.01%
+40,425
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.19M 0.01%
118,509
+7,250
NTR icon
564
Nutrien
NTR
$36.7B
$9.18M 0.01%
148,672
+11,708
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$9.15M 0.01%
176,704
+53,898
JCE icon
566
Nuveen Core Equity Alpha Fund
JCE
$264M
$9.11M 0.01%
571,685
+29,820
UAL icon
567
United Airlines
UAL
$29.8B
$9.08M 0.01%
81,209
+34,799
DTM icon
568
DT Midstream
DTM
$14.4B
$9.07M 0.01%
75,783
-5,207
SPHR icon
569
Sphere Entertainment
SPHR
$4.01B
$9.06M 0.01%
+95,278
MTH icon
570
Meritage Homes
MTH
$4.52B
$9.05M 0.01%
137,533
-7,620
AJG icon
571
Arthur J. Gallagher & Co
AJG
$58.7B
$9.04M 0.01%
34,935
+1,086
CWEN icon
572
Clearway Energy Class C
CWEN
$4.53B
$8.96M 0.01%
269,507
+85,090
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$8.95M 0.01%
83,926
+10,213
ULS icon
574
UL Solutions
ULS
$16.3B
$8.91M 0.01%
112,952
+10,950
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$5.34B
$8.88M 0.01%
324,169
+52,026
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