Baird Financial Group Portfolio holdings

AUM $51.9B

AUM

$51.9B

AUM Growth

-$352M (-0.7%)

Cap. Flow

+$647M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

24.11%

Holding

1,852

New

106

Increased

784

Reduced

776

Closed

Top Buys

1	Danaher DHR	$220M
2	Omnicom Group OMC	$99.5M
3	Walt Disney DIS	$88.5M
4	iShares Core S&P Small-Cap ETF IJR	$83.8M
5	Meta Platforms (Facebook) META	$59.7M

Top Sells

1	US Bancorp USB	$150M
2	Progressive PGR	$76.1M
3	Kinsale Capital Group KNSL	$68.8M
4	Jack Henry & Associates JKHY	$59.2M
5	Ingersoll Rand IR	$47.9M

Sector Composition

1	Technology	16.94%
2	Financials	14.36%
3	Industrials	10.31%
4	Consumer Discretionary	8.43%
5	Healthcare	7.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$7.11M	0.01%	309,764 +2,580	+0.8%	+$59.2K
577	577 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.1B	$7.02M	0.01%	68,058 +5,872	+9%	+$606K
578	578 TransDigm Group TDG $81.8B	$7.01M	0.01%	5,065 -156	-3%	-$216K
579	579 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$7M	0.01%	283,012 +9,380	+3%	+$232K
580	580 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.36B	$6.99M	0.01%	490,443 -27,318	-5%	-$390K
581	581 International Seaways INSW $1.83B	$6.97M	0.01%	209,801	New	+$6.97M
582	582 MDU Resources MDU $3.52B	$6.96M	0.01%	411,672 -51,316	-11%	-$868K
583	583 VanEck Semiconductor ETF SMH $22.7B	$6.92M	0.01%	32,714 -6,946	-18%	-$1.47M
584	584 iShares International Select Dividend ETF IDV $5.04B	$6.86M	0.01%	221,296 -17,118	-7%	-$531K
585	585 Weyerhaeuser WY $18.8B	$6.86M	0.01%	234,333 -443,555	-65%	-$13M
586	586 iShares Russell Top 200 Growth ETF IWY $13.3B	$6.84M	0.01%	32,446 -1,971	-6%	-$416K
587	587 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.84B	$6.83M	0.01%	56,465 +110	+0.2%	+$13.3K
588	588 Generac Holdings GNRC $7.52B	$6.79M	0.01%	53,574 -25,670	-32%	-$3.25M
589	589 Entergy ETR $37B	$6.78M	0.01%	79,332 +15,167	+24%	+$1.3M
590	590 Global X NASDAQ-100 Covered Call ETF QYLD $8.38B	$6.74M	0.01%	405,147 +9,382	+2%	+$156K
591	591 Century Communities CCS $1.59B	$6.7M	0.01%	99,830 +3,624	+4%	+$243K
592	592 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$6.65M	0.01%	136,369 +53,465	+64%	+$2.61M
593	593 Cardinal Health CAH $37.1B	$6.61M	0.01%	47,977 -1,763	-4%	-$243K
594	594 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$6.61M	0.01%	83,727 +16,855	+25%	+$1.33M
595	595 Vistra VST $59.7B	$6.55M	0.01%	55,755 +41,687	+296%	+$4.9M
596	596 iShares Short-Term National Muni Bond ETF SUB $9.57B	$6.52M	0.01%	61,769 +4,211	+7%	+$445K
597	597 SPDR S&P North American Natural Resources ETF NANR $632M	$6.52M	0.01%	117,428 +2,320	+2%	+$129K
598	598 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$6.49M	0.01%	81,252 +31,401	+63%	+$2.51M
599	599 iShares Russell 3000 ETF IWV $15.3B	$6.45M	0.01%	20,303 +10	+0.1%	+$3.18K
600	600 Diageo DEO $59.8B	$6.45M	0.01%	61,523 +2,088	+4%	+$219K