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
A icon
626
Agilent Technologies
A
$32.5B
$7.28M 0.01%
56,731
-726
TLN
627
Talen Energy Corp
TLN
$14.6B
$7.28M 0.01%
17,103
+3,065
SOFI icon
628
SoFi Technologies
SOFI
$24.1B
$7.25M 0.01%
274,575
+190,121
ULS icon
629
UL Solutions
ULS
$16.3B
$7.23M 0.01%
102,002
-7,658
FDUS icon
630
Fidus Investment
FDUS
$684M
$7.22M 0.01%
356,300
+43,298
CGBL icon
631
Capital Group Core Balanced ETF
CGBL
$5.29B
$7.21M 0.01%
207,616
+3,623
MDU icon
632
MDU Resources
MDU
$4.29B
$7.17M 0.01%
402,667
-7,525
TDG icon
633
TransDigm Group
TDG
$73.1B
$7.16M 0.01%
5,434
+37
IYW icon
634
iShares US Technology ETF
IYW
$19.3B
$7.11M 0.01%
36,291
-8,025
IBKR icon
635
Interactive Brokers
IBKR
$29.7B
$7.1M 0.01%
103,200
-6,007
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.07M 0.01%
45,811
+89
MCHP icon
637
Microchip Technology
MCHP
$35B
$7.06M 0.01%
109,899
-1,618
IXUS icon
638
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$7.02M 0.01%
84,969
+2,062
PYPL icon
639
PayPal
PYPL
$43.2B
$7.01M 0.01%
104,589
-9,733
UCON icon
640
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$7.01M 0.01%
278,153
+2,397
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.97M 0.01%
258,764
+98,579
PSA icon
642
Public Storage
PSA
$54.1B
$6.89M 0.01%
23,865
-1,559
PLUS icon
643
ePlus
PLUS
$2.06B
$6.85M 0.01%
+96,530
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$6.83M 0.01%
166,260
-886
IBTF
645
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.81M 0.01%
291,427
+19,810
TRI icon
646
Thomson Reuters
TRI
$49.6B
$6.79M 0.01%
43,723
+4,175
DEO icon
647
Diageo
DEO
$45.5B
$6.79M 0.01%
71,156
+14,534
FXO icon
648
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$6.76M 0.01%
113,905
-3,157
NTRS icon
649
Northern Trust
NTRS
$25.8B
$6.75M 0.01%
50,124
-1,987
SLYG icon
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$6.73M 0.01%
71,357
+186
24 25
26
27 28