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
FDUS icon
626
Fidus Investment
FDUS
$684M
$7.44M 0.01%
385,598
+29,298
EIX icon
627
Edison International
EIX
$27.6B
$7.43M 0.01%
123,821
+118,336
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$7.42M 0.01%
87,708
+2,739
BF.B icon
629
Brown-Forman Class B
BF.B
$11.7B
$7.38M 0.01%
283,295
-492,007
CADE
630
DELISTED
Cadence Bank
CADE
$7.38M 0.01%
172,211
-228
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.53B
$7.38M 0.01%
280,135
-9,445
TDG icon
632
TransDigm Group
TDG
$73.1B
$7.32M 0.01%
5,507
+73
APP icon
633
Applovin
APP
$169B
$7.3M 0.01%
10,835
-170
TIP icon
634
iShares TIPS Bond ETF
TIP
$14.3B
$7.27M 0.01%
66,131
-4,299
SNOW icon
635
Snowflake
SNOW
$61.8B
$7.2M 0.01%
32,814
-902
UCON icon
636
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$7.11M 0.01%
282,419
+4,266
ADM icon
637
Archer Daniels Midland
ADM
$32.5B
$7.11M 0.01%
123,615
+1,224
WAFD icon
638
WaFd
WAFD
$2.35B
$7.08M 0.01%
221,094
+18,648
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$7.05M 0.01%
74,860
+3,503
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$7.03M 0.01%
73,030
-8,647
CHW
641
Calamos Global Dynamic Income Fund
CHW
$483M
$7.02M 0.01%
947,646
-63,597
GSIE icon
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$7.01M 0.01%
163,272
-2,988
ALK icon
643
Alaska Air
ALK
$4.85B
$7M 0.01%
139,210
+10,228
KVUE icon
644
Kenvue
KVUE
$35.2B
$6.99M 0.01%
404,991
-404,356
FESM icon
645
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$6.96M 0.01%
184,211
+76,534
WFC.PRL icon
646
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$6.94M 0.01%
5,728
+350
DOCU
647
DocuSign
DOCU
$9.75B
$6.87M 0.01%
100,391
-20,515
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$13.5B
$6.84M 0.01%
68,739
+126
JBND icon
649
JPMorgan Active Bond ETF
JBND
$6.55B
$6.83M 0.01%
126,288
+9,501
OEF icon
650
iShares S&P 100 ETF
OEF
$28.2B
$6.83M 0.01%
19,908
-118
24 25
26
27 28