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
PXH icon
726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.17M 0.01%
203,303
+3,390
FLRN icon
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$5.15M 0.01%
166,966
-16,586
MCO icon
728
Moody's
MCO
$81.2B
$5.14M 0.01%
10,796
+64
DGS icon
729
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5.14M 0.01%
89,968
+13
CBRE icon
730
CBRE Group
CBRE
$43.5B
$5.14M 0.01%
32,591
-1,293
OSK icon
731
Oshkosh
OSK
$9.42B
$5.12M 0.01%
39,463
+1,837
ACGL icon
732
Arch Capital
ACGL
$34.3B
$5.05M 0.01%
55,685
+722
FNF icon
733
Fidelity National Financial
FNF
$14.2B
$5.04M 0.01%
83,377
-793
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$7.92B
$5.03M 0.01%
32,328
-712
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.2B
$5.03M 0.01%
614,320
+1,865
LH icon
736
Labcorp
LH
$21.7B
$5.01M 0.01%
17,443
+8,795
CHRW icon
737
C.H. Robinson
CHRW
$21.6B
$5M 0.01%
37,758
+28,640
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$12B
$4.98M 0.01%
204,038
+36,774
SNPS icon
739
Synopsys
SNPS
$95.9B
$4.97M 0.01%
10,080
-21,221
RINT
740
Russell Investments International Developed Equity ETF
RINT
$129M
$4.97M 0.01%
176,955
-7,463
BMO icon
741
Bank of Montreal
BMO
$107B
$4.97M 0.01%
38,148
+545
DOCS icon
742
Doximity
DOCS
$4.43B
$4.92M 0.01%
67,286
-188
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$4.9M 0.01%
145,472
-6,943
FXU icon
744
First Trust Utilities AlphaDEX Fund
FXU
$892M
$4.88M 0.01%
107,368
-4,595
CGCV
745
Capital Group Conservative Equity ETF
CGCV
$1.57B
$4.85M 0.01%
161,009
+775
VONE icon
746
Vanguard Russell 1000 ETF
VONE
$7.63B
$4.85M 0.01%
16,033
-95,302
COCO icon
747
Vita Coco
COCO
$2.88B
$4.84M 0.01%
113,904
-16,414
MRVL icon
748
Marvell Technology
MRVL
$144B
$4.83M 0.01%
57,483
+40,066
GKOS icon
749
Glaukos
GKOS
$7.11B
$4.8M 0.01%
58,849
-4,530
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.51B
$4.8M 0.01%
229,270
-24,381
28 29
30
31 32