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
WAFD icon
676
WaFd
WAFD
$2.35B
$6.13M 0.01%
202,446
-26,944
APA icon
677
APA Corp
APA
$11.6B
$6.06M 0.01%
249,705
+225,886
CHI
678
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$6.05M 0.01%
560,673
+28,223
CCS icon
679
Century Communities
CCS
$1.78B
$6.03M 0.01%
95,199
-4,341
TLT icon
680
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$5.94M 0.01%
66,520
-6,665
RMBS icon
681
Rambus
RMBS
$9.5B
$5.89M 0.01%
56,554
+1,749
AZO icon
682
AutoZone
AZO
$60.3B
$5.84M 0.01%
1,362
-68
VRP icon
683
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$5.79M 0.01%
234,414
-8,584
DDWM icon
684
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$5.78M 0.01%
138,373
+1,106
CNA icon
685
CNA Financial
CNA
$13B
$5.75M 0.01%
123,827
+1,598
FLOT icon
686
iShares Floating Rate Bond ETF
FLOT
$9.21B
$5.75M 0.01%
112,557
+80,737
PNR icon
687
Pentair
PNR
$15B
$5.73M 0.01%
51,727
+2,989
SHEL icon
688
Shell
SHEL
$239B
$5.72M 0.01%
79,999
-21,844
CGDG icon
689
Capital Group Dividend Growers ETF
CGDG
$4.54B
$5.72M 0.01%
164,969
+6,843
CYBR
690
DELISTED
CyberArk
CYBR
$5.71M 0.01%
11,822
-6,764
WSC icon
691
WillScot Mobile Mini Holdings
WSC
$3.48B
$5.71M 0.01%
270,432
-4,187
DRS icon
692
Leonardo DRS
DRS
$12.4B
$5.67M 0.01%
124,784
-11,501
HLI icon
693
Houlihan Lokey
HLI
$10.5B
$5.66M 0.01%
27,572
-4,691
ATR icon
694
AptarGroup
ATR
$8.5B
$5.64M 0.01%
42,167
+1,147
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$5.64M 0.01%
131,191
+3,867
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.63M 0.01%
55,901
+30,477
ALAB icon
697
Astera Labs
ALAB
$20.3B
$5.59M 0.01%
28,563
-11,918
MUNI icon
698
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.58M 0.01%
106,713
+2,974
LTBR icon
699
Lightbridge
LTBR
$367M
$5.56M 0.01%
262,306
+30,260
DKS icon
700
Dick's Sporting Goods
DKS
$17.7B
$5.52M 0.01%
24,838
+538
26 27
28
29 30