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
F icon
826
Ford
F
$53.4B
$3.71M 0.01%
282,433
-4,062
MTSI icon
827
MACOM Technology Solutions
MTSI
$28.7B
$3.7M 0.01%
21,583
-3,250
KHC icon
828
Kraft Heinz
KHC
$27.2B
$3.69M 0.01%
152,042
-57,013
SYBT icon
829
Stock Yards Bancorp
SYBT
$2.04B
$3.68M 0.01%
56,682
-1,365
HUBG icon
830
HUB Group
HUBG
$2.28B
$3.68M 0.01%
86,276
-2,626
BXP icon
831
Boston Properties
BXP
$9.33B
$3.67M 0.01%
54,419
+1,068
BMI icon
832
Badger Meter
BMI
$3.33B
$3.66M 0.01%
20,994
-3,093
RYLD icon
833
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$3.66M 0.01%
239,094
+23,705
ALHC icon
834
Alignment Healthcare
ALHC
$3.25B
$3.64M 0.01%
184,396
-13,425
EQH icon
835
Equitable Holdings
EQH
$12B
$3.64M 0.01%
76,374
-632,710
DLB icon
836
Dolby
DLB
$5.13B
$3.63M 0.01%
56,451
+903
XONE icon
837
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$724M
$3.6M 0.01%
72,744
+257
ACWI icon
838
iShares MSCI ACWI ETF
ACWI
$31.9B
$3.59M 0.01%
25,406
+3,401
RFEM icon
839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$3.57M 0.01%
45,046
-946
FSS icon
840
Federal Signal
FSS
$6.79B
$3.55M 0.01%
32,651
-4,381
ATR icon
841
AptarGroup
ATR
$7.32B
$3.54M 0.01%
29,053
-13,114
DTH icon
842
WisdomTree International High Dividend Fund
DTH
$680M
$3.54M 0.01%
68,647
+1,136
REMG
843
Russell Investments Emerging Markets Equity ETF
REMG
$99.6M
$3.54M 0.01%
119,828
-647
RMBS icon
844
Rambus
RMBS
$13.7B
$3.53M 0.01%
38,441
-18,113
SSD icon
845
Simpson Manufacturing
SSD
$7.35B
$3.53M 0.01%
21,845
-2,483
GRMN icon
846
Garmin
GRMN
$43.5B
$3.52M 0.01%
17,349
-7,983
MKTX icon
847
MarketAxess Holdings
MKTX
$4.92B
$3.51M 0.01%
19,344
-152,039
HQY icon
848
HealthEquity
HQY
$6.94B
$3.5M 0.01%
38,231
-2,942
VTIP icon
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.5M 0.01%
70,671
+982
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$88.9B
$3.49M 0.01%
13,792
+84
32 33
34
35 36