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
OKLO
751
Oklo
OKLO
$9.1B
$4.74M 0.01%
66,037
-52,383
DAL icon
752
Delta Air Lines
DAL
$38.5B
$4.72M 0.01%
68,045
+123
CNQ icon
753
Canadian Natural Resources
CNQ
$96.5B
$4.72M 0.01%
139,401
+2,891
NRG icon
754
NRG Energy
NRG
$33.1B
$4.71M 0.01%
29,598
-4,254
APTV icon
755
Aptiv
APTV
$15.5B
$4.71M 0.01%
61,931
+1,004
MRVL icon
756
Marvell Technology
MRVL
$78.2B
$4.71M 0.01%
55,396
-2,087
ICF icon
757
iShares Select U.S. REIT ETF
ICF
$2.06B
$4.67M 0.01%
78,186
-6,989
AZO icon
758
AutoZone
AZO
$60.3B
$4.65M 0.01%
1,370
+8
NFG icon
759
National Fuel Gas
NFG
$8.83B
$4.64M 0.01%
57,989
-395
WY icon
760
Weyerhaeuser
WY
$17.7B
$4.63M 0.01%
195,496
+24,239
IBTI icon
761
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$4.61M 0.01%
206,163
+67,996
XHB icon
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$4.58M 0.01%
44,517
+6,244
UL icon
763
Unilever
UL
$146B
$4.58M 0.01%
70,027
-150,100
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$4.55M 0.01%
63,683
-616
FXU icon
765
First Trust Utilities AlphaDEX Fund
FXU
$837M
$4.54M 0.01%
100,925
-6,443
IDEV icon
766
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$4.53M 0.01%
54,977
+198
SCHH icon
767
Schwab US REIT ETF
SCHH
$9.52B
$4.49M 0.01%
215,079
+2,466
PFM icon
768
Invesco Dividend Achievers ETF
PFM
$751M
$4.48M 0.01%
86,974
+1,445
NLY icon
769
Annaly Capital Management
NLY
$16.1B
$4.47M 0.01%
200,079
-1,419
FLRN icon
770
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.44M 0.01%
144,489
-22,477
JRS icon
771
Nuveen Real Estate Income Fund
JRS
$230M
$4.43M 0.01%
578,732
+39,384
FNF icon
772
Fidelity National Financial
FNF
$13.6B
$4.43M 0.01%
81,164
-2,213
CATH icon
773
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.39M 0.01%
53,398
DTE icon
774
DTE Energy
DTE
$31.2B
$4.38M 0.01%
33,939
-3,306
HLI icon
775
Houlihan Lokey
HLI
$10.5B
$4.37M 0.01%
25,110
-2,462
29 30
31
32 33