Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
MASI icon
801
Masimo
MASI
$9.35B
$3.99M 0.01%
30,679
-5,155
ELV icon
802
Elevance Health
ELV
$85.3B
$3.99M 0.01%
11,382
-1,089
JPIE icon
803
JPMorgan Income ETF
JPIE
$8.73B
$3.98M 0.01%
86,034
-350
SNPS icon
804
Synopsys
SNPS
$96.2B
$3.96M 0.01%
8,431
-1,649
BF.A icon
805
Brown-Forman Class A
BF.A
$12.6B
$3.96M 0.01%
150,382
-383,878
AIG icon
806
American International
AIG
$40.4B
$3.95M 0.01%
46,223
+6,995
FYX icon
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.18B
$3.94M 0.01%
34,843
+780
IBTK icon
808
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$854M
$3.9M 0.01%
+196,727
AMSC icon
809
American Superconductor
AMSC
$2.62B
$3.88M 0.01%
134,899
+54,109
CCJ icon
810
Cameco
CCJ
$46.8B
$3.88M 0.01%
42,364
+1,497
WIA
811
Western Asset Inflation-Linked Income Fund
WIA
$190M
$3.86M 0.01%
467,023
+18,462
FTXL icon
812
First Trust Nasdaq Semiconductor ETF
FTXL
$2.44B
$3.86M 0.01%
29,765
+22,004
AFRM icon
813
Affirm
AFRM
$22B
$3.86M 0.01%
51,794
+5,338
BOOT icon
814
Boot Barn
BOOT
$4.38B
$3.85M 0.01%
21,840
-2,964
TARS icon
815
Tarsus Pharmaceuticals
TARS
$2.69B
$3.84M 0.01%
46,928
-6,950
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.81M 0.01%
105,617
+11,936
IRM icon
817
Iron Mountain
IRM
$37.2B
$3.81M 0.01%
45,891
-747
FXH icon
818
First Trust Health Care AlphaDEX Fund
FXH
$873M
$3.8M 0.01%
33,428
-349
VOLT
819
Tema Electrification ETF
VOLT
$670M
$3.8M 0.01%
+131,528
HIG icon
820
Hartford Financial Services
HIG
$36.7B
$3.8M 0.01%
27,564
+545
KNSL icon
821
Kinsale Capital Group
KNSL
$7.18B
$3.78M 0.01%
9,672
-878
BUD icon
822
AB InBev
BUD
$157B
$3.77M 0.01%
58,921
+798
AVK
823
Advent Convertible and Income Fund
AVK
$551M
$3.76M 0.01%
300,161
-3,554
PPA icon
824
Invesco Aerospace & Defense ETF
PPA
$7.79B
$3.76M 0.01%
23,996
-8,332
HMC icon
825
Honda
HMC
$34B
$3.75M 0.01%
127,212
+2,442
31 32
33
34 35