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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$6.21M 0.01%
80,000
+11,456
MP icon
677
MP Materials
MP
$10.3B
$6.14M 0.01%
121,576
-94,462
BGY icon
678
BlackRock Enhanced International Dividend Trust
BGY
$527M
$6.13M 0.01%
1,043,067
+88,782
MDU icon
679
MDU Resources
MDU
$4.29B
$6.11M 0.01%
312,765
-89,902
AMPX icon
680
Amprius Technologies
AMPX
$1.94B
$6.1M 0.01%
773,428
-103,499
CNA icon
681
CNA Financial
CNA
$13.1B
$6.09M 0.01%
127,471
+3,644
CGDG icon
682
Capital Group Dividend Growers ETF
CGDG
$4.54B
$6.08M 0.01%
170,675
+5,706
DDWM icon
683
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$6.07M 0.01%
139,441
+1,068
PLUG icon
684
Plug Power
PLUG
$2.96B
$6.05M 0.01%
+3,069,719
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.05M 0.01%
74,986
-38,148
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$6.04M 0.01%
133,668
+2,477
NBIX icon
687
Neurocrine Biosciences
NBIX
$12.9B
$5.99M 0.01%
42,205
-4,756
IBTH icon
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$5.98M 0.01%
266,274
+67,837
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$5.98M 0.01%
450,951
+272,841
FXO icon
690
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$5.96M 0.01%
98,773
-15,132
DFAE icon
691
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$5.9M 0.01%
181,272
+16,468
SHEL icon
692
Shell
SHEL
$239B
$5.85M 0.01%
79,573
-426
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.84M 0.01%
57,001
-5,975
FRDM icon
694
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5.82M 0.01%
113,467
+8,675
COIN icon
695
Coinbase
COIN
$54.3B
$5.75M 0.01%
25,406
-20,333
JQUA icon
696
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$5.74M 0.01%
90,914
+5,741
NWN icon
697
Northwest Natural Holdings
NWN
$2.16B
$5.74M 0.01%
+122,781
SPTL icon
698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.71M 0.01%
215,800
-42,964
SM icon
699
SM Energy
SM
$6.19B
$5.7M 0.01%
305,063
-78,682
USFR icon
700
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.7M 0.01%
113,280
+3,532
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