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
VTWO icon
651
Vanguard Russell 2000 ETF
VTWO
$13.5B
$6.71M 0.01%
68,613
+2,406
BLDR icon
652
Builders FirstSource
BLDR
$10.3B
$6.69M 0.01%
55,145
+36,203
OEF icon
653
iShares S&P 100 ETF
OEF
$28.2B
$6.67M 0.01%
20,026
+6,355
WFC.PRL icon
654
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$6.64M 0.01%
5,378
+108
NBIX icon
655
Neurocrine Biosciences
NBIX
$12.9B
$6.59M 0.01%
46,961
-6,433
SPG icon
656
Simon Property Group
SPG
$63.3B
$6.58M 0.01%
35,079
-660
CBOE icon
657
Cboe Global Markets
CBOE
$31.5B
$6.56M 0.01%
26,735
-413
COWG icon
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.53M 0.01%
179,883
+6,345
STIP icon
659
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$6.51M 0.01%
62,976
-3,097
OLED icon
660
Universal Display
OLED
$4.57B
$6.49M 0.01%
45,163
+6,245
CADE
661
DELISTED
Cadence Bank
CADE
$6.47M 0.01%
172,439
-965
DOW icon
662
Dow Inc
DOW
$23.9B
$6.43M 0.01%
280,205
-97,187
ALK icon
663
Alaska Air
ALK
$4.85B
$6.42M 0.01%
128,982
+240
TNGY
664
Tortoise Energy Fund
TNGY
$562M
$6.42M 0.01%
707,578
-92,226
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$6.41M 0.01%
122,806
+11,001
TTWO icon
666
Take-Two Interactive
TTWO
$39.2B
$6.39M 0.01%
24,750
-6,087
SA
667
Seabridge Gold
SA
$3.57B
$6.39M 0.01%
+264,505
DFAT icon
668
Dimensional US Targeted Value ETF
DFAT
$12.7B
$6.36M 0.01%
109,209
-9,182
SOXX icon
669
iShares Semiconductor ETF
SOXX
$20.4B
$6.35M 0.01%
23,429
+212
JBND icon
670
JPMorgan Active Bond ETF
JBND
$6.55B
$6.33M 0.01%
116,787
+4,060
GRMN icon
671
Garmin
GRMN
$46.9B
$6.24M 0.01%
25,332
-769
IHI icon
672
iShares US Medical Devices ETF
IHI
$3.42B
$6.23M 0.01%
103,700
-52
GNTX icon
673
Gentex
GNTX
$4.76B
$6.22M 0.01%
219,911
-15,958
FTGS icon
674
First Trust Growth Strength ETF
FTGS
$1.26B
$6.21M 0.01%
173,040
-554
FOXA icon
675
Fox Class A
FOXA
$25.4B
$6.17M 0.01%
97,856
+80,356
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