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
PSA icon
601
Public Storage
PSA
$54.1B
$8.11M 0.01%
31,243
+7,378
DWLD icon
602
Davis Select Worldwide ETF
DWLD
$525M
$8.1M 0.01%
173,774
+6,919
CGNG
603
Capital Group New Geography Equity ETF
CGNG
$1.62B
$8.1M 0.01%
253,751
+86,233
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$8.08M 0.01%
113,098
-8,538
SA
605
Seabridge Gold
SA
$3.57B
$8.03M 0.01%
271,511
+7,006
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$7.99M 0.01%
89,342
+4,088
UUUU icon
607
Energy Fuels
UUUU
$4.6B
$7.99M 0.01%
549,401
-100,610
PAYC icon
608
Paycom
PAYC
$7.34B
$7.96M 0.01%
49,922
-7,252
WRBY icon
609
Warby Parker
WRBY
$3.04B
$7.95M 0.01%
+364,724
CF icon
610
CF Industries
CF
$17.8B
$7.94M 0.01%
102,623
-19,732
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7.91M 0.01%
515,970
-27,540
IWV icon
612
iShares Russell 3000 ETF
IWV
$18.1B
$7.9M 0.01%
20,425
+19
DOC icon
613
Healthpeak Properties
DOC
$12B
$7.85M 0.01%
488,094
+67,056
VST icon
614
Vistra
VST
$53.8B
$7.82M 0.01%
48,481
-6,000
SR icon
615
Spire
SR
$5.42B
$7.82M 0.01%
94,557
-8,392
PULS icon
616
PGIM Ultra Short Bond ETF
PULS
$14B
$7.76M 0.01%
156,409
+2,433
BDX icon
617
Becton Dickinson
BDX
$47.5B
$7.75M 0.01%
39,959
-62,578
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.73M 0.01%
89,601
-69
PAAA icon
619
PGIM AAA CLO ETF
PAAA
$7.48B
$7.69M 0.01%
150,110
+44,309
KNF icon
620
Knife River
KNF
$4.54B
$7.58M 0.01%
107,775
+60,692
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$7.56M 0.01%
155,353
-5,708
CGBL icon
622
Capital Group Core Balanced ETF
CGBL
$5.29B
$7.5M 0.01%
212,396
+4,780
EA icon
623
Electronic Arts
EA
$49.6B
$7.47M 0.01%
36,544
-18,852
ZS icon
624
Zscaler
ZS
$26.4B
$7.47M 0.01%
33,194
+188
QQEW icon
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.46M 0.01%
52,486
-937
23 24
25
26 27