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
FDVV icon
576
Fidelity High Dividend ETF
FDVV
$8.61B
$8.87M 0.01%
156,417
+76,910
NXPI icon
577
NXP Semiconductors
NXPI
$51B
$8.86M 0.01%
40,816
-144
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.86M 0.01%
88,267
+32,366
KEYS icon
579
Keysight
KEYS
$46.8B
$8.83M 0.01%
43,454
-5,571
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$8.83M 0.01%
61,598
+1,221
MGK icon
581
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$8.82M 0.01%
21,369
+116
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$7.2B
$8.81M 0.01%
124,161
+9,924
SMDV icon
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$642M
$8.77M 0.01%
132,679
+5,941
PPG icon
584
PPG Industries
PPG
$23.8B
$8.71M 0.01%
85,033
-1,347
NOC icon
585
Northrop Grumman
NOC
$107B
$8.55M 0.01%
14,995
-456
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$13B
$8.5M 0.01%
282,573
+34,954
HSY icon
587
Hershey
HSY
$45.6B
$8.46M 0.01%
46,472
+1,015
A icon
588
Agilent Technologies
A
$32.5B
$8.46M 0.01%
62,150
+5,419
CHRW icon
589
C.H. Robinson
CHRW
$21.3B
$8.39M 0.01%
52,205
+14,447
BP icon
590
BP
BP
$104B
$8.38M 0.01%
241,260
+5,183
AMJB icon
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$8.38M 0.01%
280,031
-7,755
IYW icon
592
iShares US Technology ETF
IYW
$19.3B
$8.37M 0.01%
41,898
+5,607
STZ icon
593
Constellation Brands
STZ
$25.4B
$8.36M 0.01%
60,599
-67,126
JPIB icon
594
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$8.36M 0.01%
171,660
-5,475
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$8.32M 0.01%
58,935
+4,903
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$8.31M 0.01%
104,085
-49,090
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$9.21B
$8.29M 0.01%
162,953
+50,396
SCHA icon
598
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$8.18M 0.01%
287,178
+259,684
IVOG icon
599
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$8.17M 0.01%
68,001
+3,480
ALL icon
600
Allstate
ALL
$55.1B
$8.16M 0.01%
39,217
-22
22 23
24
25 26