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
AXON icon
776
Axon Enterprise
AXON
$46.1B
$4.35M 0.01%
7,667
-7,694
FBT icon
777
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$4.35M 0.01%
21,081
+12,614
CTA icon
778
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$4.34M 0.01%
159,126
+67,613
WSC icon
779
WillScot Mobile Mini Holdings
WSC
$3.48B
$4.32M 0.01%
229,673
-40,759
ABNB icon
780
Airbnb
ABNB
$79.9B
$4.31M 0.01%
31,728
-37,350
DEO icon
781
Diageo
DEO
$45.5B
$4.28M 0.01%
49,614
-21,542
AXS icon
782
AXIS Capital
AXS
$7.94B
$4.27M 0.01%
39,917
+308
SWK icon
783
Stanley Black & Decker
SWK
$11.8B
$4.27M 0.01%
57,476
+2,191
TECH icon
784
Bio-Techne
TECH
$8.43B
$4.26M 0.01%
72,399
-6,211
CGIC
785
Capital Group International Core Equity ETF
CGIC
$1.39B
$4.26M 0.01%
130,957
+9,335
BILS icon
786
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.25M 0.01%
42,833
+181
GTO icon
787
Invesco Total Return Bond ETF
GTO
$1.96B
$4.25M 0.01%
89,558
+4,228
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$4.23M 0.01%
83,211
+2,959
BOND icon
789
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$4.23M 0.01%
45,428
-2,402
BKLN icon
790
Invesco Senior Loan ETF
BKLN
$6.37B
$4.18M 0.01%
199,036
-30,234
CRDO icon
791
Credo Technology Group
CRDO
$20.3B
$4.14M 0.01%
+28,804
KDP icon
792
Keurig Dr Pepper
KDP
$38.4B
$4.12M 0.01%
147,228
-9,697
ES icon
793
Eversource Energy
ES
$28B
$4.1M 0.01%
60,882
-1,948
O icon
794
Realty Income
O
$60.6B
$4.09M 0.01%
72,555
+4,171
GVI icon
795
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$4.07M 0.01%
37,899
+55
XAR icon
796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$4.07M 0.01%
16,853
+14,265
IBTJ icon
797
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$4.06M 0.01%
185,183
+68,858
BBJP icon
798
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$4.05M 0.01%
61,514
+2,287
HYLB icon
799
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$4.01M 0.01%
108,846
-446
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.99M 0.01%
39,284
-1,562
30 31
32
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