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
ETR icon
551
Entergy
ETR
$47.4B
$9.69M 0.02%
104,004
+1,944
EQIX icon
552
Equinix
EQIX
$92.1B
$9.69M 0.02%
12,368
+99
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.68M 0.02%
80,812
-6,502
SM icon
554
SM Energy
SM
$6.19B
$9.58M 0.02%
383,745
-8,739
MATX icon
555
Matsons
MATX
$4.77B
$9.58M 0.02%
97,162
+5,555
ENB icon
556
Enbridge
ENB
$118B
$9.5M 0.02%
188,292
+4,886
SAMM icon
557
Strategas Macro Momentum ETF
SAMM
$22.8M
$9.49M 0.02%
329,041
+103,145
INSW icon
558
International Seaways
INSW
$3.58B
$9.48M 0.02%
205,757
-5,524
NOC icon
559
Northrop Grumman
NOC
$107B
$9.41M 0.02%
15,451
+45
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$9.34M 0.02%
34,131
+988
NXPI icon
561
NXP Semiconductors
NXPI
$51B
$9.33M 0.02%
40,960
+20,253
CIBR icon
562
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$9.25M 0.01%
121,636
+32,466
AMPX icon
563
Amprius Technologies
AMPX
$2.13B
$9.23M 0.01%
876,927
-123,784
INTC icon
564
Intel
INTC
$217B
$9.19M 0.01%
273,940
-20,916
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$9.19M 0.01%
113,134
+10,098
JBL icon
566
Jabil
JBL
$25.5B
$9.16M 0.01%
42,185
+3,413
DTM icon
567
DT Midstream
DTM
$14.4B
$9.16M 0.01%
80,990
-1,571
MSGS icon
568
Madison Square Garden
MSGS
$7.54B
$9.1M 0.01%
40,087
+1,935
PPG icon
569
PPG Industries
PPG
$23.8B
$9.08M 0.01%
86,380
+2,206
ENVX icon
570
Enovix
ENVX
$1.05B
$8.98M 0.01%
901,163
+76,100
IBTG icon
571
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$8.93M 0.01%
389,194
+21,805
DFAS icon
572
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.92M 0.01%
130,322
+18,258
NVS icon
573
Novartis
NVS
$306B
$8.91M 0.01%
69,492
+430
PCEF icon
574
Invesco CEF Income Composite ETF
PCEF
$794M
$8.88M 0.01%
444,605
+1,310
SMR icon
575
NuScale Power
SMR
$3.72B
$8.85M 0.01%
245,826
-44,703
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