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
MCHP icon
651
Microchip Technology
MCHP
$36.7B
$6.79M 0.01%
106,565
-3,334
SOFI icon
652
SoFi Technologies
SOFI
$24.5B
$6.76M 0.01%
258,046
-16,529
GOVT icon
653
iShares US Treasury Bond ETF
GOVT
$35.7B
$6.7M 0.01%
290,889
+54,292
SCHO icon
654
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.68M 0.01%
274,277
+70,239
VC icon
655
Visteon
VC
$2.47B
$6.66M 0.01%
69,991
-13,995
EOSE icon
656
Eos Energy Enterprises
EOSE
$2.28B
$6.66M 0.01%
580,810
-184,007
GIII icon
657
G-III Apparel Group
GIII
$1.27B
$6.65M 0.01%
+229,752
PRF icon
658
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$6.63M 0.01%
141,219
+51,364
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$6.6M 0.01%
54,090
+9,970
CBOE icon
660
Cboe Global Markets
CBOE
$31.1B
$6.57M 0.01%
26,182
-553
SOXX icon
661
iShares Semiconductor ETF
SOXX
$20.4B
$6.57M 0.01%
21,808
-1,621
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$6.56M 0.01%
67,444
+25,567
SNY icon
663
Sanofi
SNY
$109B
$6.49M 0.01%
133,947
-31,736
SPG icon
664
Simon Property Group
SPG
$65.3B
$6.46M 0.01%
34,900
-179
NTRS icon
665
Northern Trust
NTRS
$26.7B
$6.45M 0.01%
47,255
-2,869
DFAT icon
666
Dimensional US Targeted Value ETF
DFAT
$12.7B
$6.42M 0.01%
107,745
-1,464
COWG icon
667
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.39M 0.01%
181,384
+1,501
IBKR icon
668
Interactive Brokers
IBKR
$30.3B
$6.34M 0.01%
98,561
-4,639
CMG icon
669
Chipotle Mexican Grill
CMG
$48.3B
$6.31M 0.01%
170,582
-169,283
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.42B
$6.28M 0.01%
101,032
-2,668
ASTS icon
671
AST SpaceMobile
ASTS
$27.3B
$6.28M 0.01%
86,401
+25,424
GKOS icon
672
Glaukos
GKOS
$6.51B
$6.26M 0.01%
55,434
-3,415
TNGY
673
Tortoise Energy Fund
TNGY
$562M
$6.26M 0.01%
692,130
-15,448
FTGS icon
674
First Trust Growth Strength ETF
FTGS
$1.26B
$6.25M 0.01%
176,749
+3,709
BKR icon
675
Baker Hughes
BKR
$59.5B
$6.24M 0.01%
136,936
+99,275
25 26
27
28 29