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
INFL icon
726
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.17M 0.01%
116,266
-3,266
ESLT icon
727
Elbit Systems
ESLT
$41.3B
$5.13M 0.01%
8,885
-163
FIX icon
728
Comfort Systems
FIX
$47.4B
$5.12M 0.01%
5,489
+26
RIVN icon
729
Rivian
RIVN
$18.9B
$5.12M 0.01%
259,903
+160,204
CBRE icon
730
CBRE Group
CBRE
$41.7B
$5.11M 0.01%
31,799
-792
WTRG icon
731
Essential Utilities
WTRG
$11.2B
$5.11M 0.01%
133,230
+334
AKAM icon
732
Akamai
AKAM
$14.6B
$5.08M 0.01%
58,233
+177
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$5.07M 0.01%
155,408
+27,766
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$17B
$5.06M 0.01%
213,885
-19,184
SPSM icon
735
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$5.03M 0.01%
107,335
-5,124
PNR icon
736
Pentair
PNR
$15.7B
$5M 0.01%
48,009
-3,718
DES icon
737
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$4.99M 0.01%
149,147
+3,675
GWW icon
738
W.W. Grainger
GWW
$54.3B
$4.98M 0.01%
4,937
+135
VONE icon
739
Vanguard Russell 1000 ETF
VONE
$7.11B
$4.96M 0.01%
16,050
+17
BMO icon
740
Bank of Montreal
BMO
$102B
$4.89M 0.01%
37,639
-509
SCHV icon
741
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.87M 0.01%
164,492
+4,129
VALE icon
742
Vale
VALE
$65.8B
$4.82M 0.01%
+369,699
DKS icon
743
Dick's Sporting Goods
DKS
$18.2B
$4.82M 0.01%
24,325
-513
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$130B
$4.81M 0.01%
63,820
-10,238
XIFR
745
XPLR Infrastructure LP
XIFR
$950M
$4.81M 0.01%
481,325
+299,777
DGS icon
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4.81M 0.01%
84,031
-5,937
CYBR
747
DELISTED
CyberArk
CYBR
$4.8M 0.01%
10,767
-1,055
WIW
748
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$4.78M 0.01%
556,268
+20,470
URA icon
749
Global X Uranium ETF
URA
$6.78B
$4.78M 0.01%
111,753
+2,480
PREF icon
750
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$4.75M 0.01%
248,905
+3,032
28 29
30
31 32