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
WPM icon
601
Wheaton Precious Metals
WPM
$66.7B
$7.94M 0.01%
70,965
-132,891
APP icon
602
Applovin
APP
$169B
$7.91M 0.01%
11,005
-3,944
SUB icon
603
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.87M 0.01%
73,713
+5,565
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.3B
$7.83M 0.01%
70,430
+18,302
SNY icon
605
Sanofi
SNY
$108B
$7.82M 0.01%
165,683
+5,951
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$7.2B
$7.78M 0.01%
114,237
+20,126
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$7.77M 0.01%
81,677
+24,739
IWV icon
608
iShares Russell 3000 ETF
IWV
$18.1B
$7.73M 0.01%
20,406
+119
IVOG icon
609
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$7.71M 0.01%
64,521
-3,912
PULS icon
610
PGIM Ultra Short Bond ETF
PULS
$14B
$7.67M 0.01%
153,976
+5,533
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$7.65M 0.01%
54,032
+903
CHW
612
Calamos Global Dynamic Income Fund
CHW
$483M
$7.62M 0.01%
1,011,243
-84,178
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$7.61M 0.01%
89,670
+7,385
SNOW icon
614
Snowflake
SNOW
$61.8B
$7.6M 0.01%
33,716
+810
DGRW icon
615
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$7.58M 0.01%
85,254
+3,971
SII
616
Sprott
SII
$4.13B
$7.56M 0.01%
90,848
+31,041
FMDE icon
617
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$7.55M 0.01%
208,892
+200,756
BXSL icon
618
Blackstone Secured Lending
BXSL
$5.53B
$7.55M 0.01%
289,580
-65,641
DWLD icon
619
Davis Select Worldwide ETF
DWLD
$525M
$7.55M 0.01%
166,855
-1,128
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.54M 0.01%
53,423
-1,971
LKQ icon
621
LKQ Corp
LKQ
$8.03B
$7.49M 0.01%
245,212
+10,902
CGMU icon
622
Capital Group Municipal Income ETF
CGMU
$5.34B
$7.43M 0.01%
272,143
+38,787
IHDG icon
623
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$7.42M 0.01%
161,061
+838
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$13B
$7.34M 0.01%
247,619
+2,873
ADM icon
625
Archer Daniels Midland
ADM
$32.5B
$7.31M 0.01%
122,391
+1,458
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