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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$259M 0.4%
2,694,885
+25,593
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$58.2B
$253M 0.39%
3,438,614
+221,613
TSM icon
53
TSMC
TSM
$1.86T
$252M 0.39%
827,915
-17,728
ABT icon
54
Abbott
ABT
$194B
$250M 0.39%
1,995,983
-12,219
QQQ icon
55
Invesco QQQ Trust
QQQ
$401B
$244M 0.38%
397,570
+39,417
CVX icon
56
Chevron
CVX
$371B
$240M 0.37%
1,572,877
-18,919
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$110B
$229M 0.36%
3,465,910
+13,457
PG icon
58
Procter & Gamble
PG
$359B
$224M 0.35%
1,560,128
+1,942
CSCO icon
59
Cisco
CSCO
$320B
$216M 0.34%
2,803,356
-6,400
VB icon
60
Vanguard Small-Cap ETF
VB
$73B
$201M 0.31%
778,593
+27,498
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.6B
$191M 0.3%
2,675,073
-5,139
BLK icon
62
Blackrock
BLK
$161B
$190M 0.3%
177,553
-3,524
CAT icon
63
Caterpillar
CAT
$333B
$184M 0.29%
321,502
+1,799
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$184M 0.29%
4,641,003
+71,269
MCD icon
65
McDonald's
MCD
$232B
$176M 0.27%
576,873
+18,883
XOM icon
66
Exxon Mobil
XOM
$624B
$166M 0.26%
1,379,140
+51,413
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$162M 0.25%
2,413,373
+124,347
VO icon
68
Vanguard Mid-Cap ETF
VO
$95.2B
$160M 0.25%
552,805
+7,521
APH icon
69
Amphenol
APH
$171B
$157M 0.25%
1,164,126
+24,626
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$156M 0.24%
5,176,270
+802,056
TSLA icon
71
Tesla
TSLA
$1.52T
$151M 0.24%
336,486
-1,658
ASML icon
72
ASML
ASML
$540B
$151M 0.24%
141,158
-17,399
SPGI icon
73
S&P Global
SPGI
$135B
$151M 0.24%
288,478
-2,581
IWM icon
74
iShares Russell 2000 ETF
IWM
$73.4B
$145M 0.23%
587,244
-14,251
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$103B
$141M 0.22%
640,862
+7,077
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3
4 5