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
CHI
701
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$5.69M 0.01%
543,001
-17,672
MCO icon
702
Moody's
MCO
$83.7B
$5.67M 0.01%
11,091
+295
FLXR
703
TCW Flexible Income ETF
FLXR
$2.75B
$5.63M 0.01%
142,255
+44,558
ACGL icon
704
Arch Capital
ACGL
$34.6B
$5.59M 0.01%
58,305
+2,620
IBB icon
705
iShares Biotechnology ETF
IBB
$8.29B
$5.59M 0.01%
33,117
+14,997
TER icon
706
Teradyne
TER
$42.7B
$5.56M 0.01%
28,723
-5,735
MUNI icon
707
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.56M 0.01%
106,037
-676
OSK icon
708
Oshkosh
OSK
$9.67B
$5.55M 0.01%
44,208
+4,745
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$5.52M 0.01%
226,895
-7,519
VIGI icon
710
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$5.5M 0.01%
60,121
+842
HYMB icon
711
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$5.49M 0.01%
220,176
+78,534
DOW icon
712
Dow Inc
DOW
$23.9B
$5.47M 0.01%
233,771
-46,434
LEU icon
713
Centrus Energy
LEU
$3.71B
$5.46M 0.01%
22,485
-9,401
CGCV
714
Capital Group Conservative Equity ETF
CGCV
$1.45B
$5.44M 0.01%
178,350
+17,341
OLED icon
715
Universal Display
OLED
$4.57B
$5.4M 0.01%
46,277
+1,114
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$75.4B
$5.39M 0.01%
111,485
+6,300
PXH icon
717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$5.36M 0.01%
207,770
+4,467
INFY icon
718
Infosys
INFY
$58.4B
$5.29M 0.01%
297,099
+165,337
SMR icon
719
NuScale Power
SMR
$3.72B
$5.28M 0.01%
372,414
+126,588
COCO icon
720
Vita Coco
COCO
$2.95B
$5.26M 0.01%
99,211
-14,693
CCS icon
721
Century Communities
CCS
$1.78B
$5.25M 0.01%
88,448
-6,751
B
722
Barrick Mining
B
$76.1B
$5.23M 0.01%
120,143
+1,022
FDS icon
723
Factset
FDS
$8.38B
$5.23M 0.01%
18,019
-1,073
RINT
724
Russell Investments International Developed Equity ETF
RINT
$118M
$5.21M 0.01%
178,371
+1,416
KNG icon
725
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$5.18M 0.01%
105,365
-4,927
27 28
29
30 31