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
FESM icon
826
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$3.94M 0.01%
+107,677
BBJP icon
827
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.93M 0.01%
59,227
+2,520
FICO icon
828
Fair Isaac
FICO
$35B
$3.92M 0.01%
2,618
-50
B
829
Barrick Mining
B
$76.1B
$3.9M 0.01%
119,121
-4,248
HQY icon
830
HealthEquity
HQY
$6.69B
$3.9M 0.01%
41,173
-4,071
TPL icon
831
Texas Pacific Land
TPL
$36.2B
$3.89M 0.01%
12,513
-18
FLXR
832
TCW Flexible Income ETF
FLXR
$2.75B
$3.89M 0.01%
97,697
+44,598
AVK
833
Advent Convertible and Income Fund
AVK
$534M
$3.88M 0.01%
303,715
-72
DAL icon
834
Delta Air Lines
DAL
$38.5B
$3.85M 0.01%
67,922
+1,372
STX icon
835
Seagate
STX
$79B
$3.85M 0.01%
16,312
-3,519
HMC icon
836
Honda
HMC
$35.3B
$3.84M 0.01%
124,770
-812
AXS icon
837
AXIS Capital
AXS
$7.94B
$3.79M 0.01%
39,609
-142
WIA
838
Western Asset Inflation-Linked Income Fund
WIA
$191M
$3.78M 0.01%
448,561
-2,570
SGOV icon
839
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.77M 0.01%
37,473
-41,956
CGIC
840
Capital Group International Core Equity ETF
CGIC
$1.39B
$3.75M 0.01%
121,622
+8,241
FYX icon
841
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$3.71M 0.01%
34,063
-60,638
FXH icon
842
First Trust Health Care AlphaDEX Fund
FXH
$882M
$3.7M 0.01%
33,777
-1,497
EME icon
843
Emcor
EME
$31.4B
$3.7M 0.01%
5,703
-117
CLX icon
844
Clorox
CLX
$13.9B
$3.67M 0.01%
29,765
+4,733
PHM icon
845
Pultegroup
PHM
$24.6B
$3.67M 0.01%
27,759
-1,301
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$17.4B
$3.66M 0.01%
233,069
-37,019
DOX icon
847
Amdocs
DOX
$7.5B
$3.65M 0.01%
44,539
-214
AMP icon
848
Ameriprise Financial
AMP
$42.4B
$3.62M 0.01%
7,369
-441
KNF icon
849
Knife River
KNF
$4.54B
$3.62M 0.01%
47,083
+1,289
MNDY icon
850
monday.com
MNDY
$4.06B
$3.62M 0.01%
18,682
+3,010
32 33
34
35 36