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
VSCO icon
851
Victoria's Secret
VSCO
$3.75B
$3.48M 0.01%
64,282
+44,034
TRI icon
852
Thomson Reuters
TRI
$49.6B
$3.48M 0.01%
26,389
-17,334
CCL icon
853
Carnival Corp
CCL
$35.7B
$3.47M 0.01%
113,739
+48,749
EMLP icon
854
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$3.47M 0.01%
91,629
+3,400
AMP icon
855
Ameriprise Financial
AMP
$42.4B
$3.47M 0.01%
7,070
-299
EVRG icon
856
Evergy
EVRG
$19.2B
$3.46M 0.01%
47,682
+214
AME icon
857
Ametek
AME
$50.8B
$3.45M 0.01%
16,824
-229
TPL icon
858
Texas Pacific Land
TPL
$36.2B
$3.45M 0.01%
12,018
-495
MLI icon
859
Mueller Industries
MLI
$12.7B
$3.44M 0.01%
30,000
+953
EXLS icon
860
EXL Service
EXLS
$5.08B
$3.44M 0.01%
81,097
-11,075
SES icon
861
SES AI
SES
$413M
$3.44M 0.01%
1,911,548
+302,800
DOX icon
862
Amdocs
DOX
$7.5B
$3.43M 0.01%
42,664
-1,875
INSM icon
863
Insmed
INSM
$30.2B
$3.43M 0.01%
19,684
-2,702
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$3.42M 0.01%
39,197
-27,323
MUR icon
865
Murphy Oil
MUR
$4.93B
$3.41M 0.01%
109,089
+313
HDV
866
iShares Core High Dividend ETF
HDV
$13.3B
$3.4M 0.01%
27,998
+2,208
KAI icon
867
Kadant
KAI
$3.9B
$3.39M 0.01%
11,904
-1,745
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.39M 0.01%
191,532
-7,556
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.39M 0.01%
37,038
+204
CM icon
870
Canadian Imperial Bank of Commerce
CM
$92.2B
$3.38M 0.01%
37,325
-2,367
MLM icon
871
Martin Marietta Materials
MLM
$36.8B
$3.37M 0.01%
5,414
+1,028
OGE icon
872
OGE Energy
OGE
$9.94B
$3.37M 0.01%
78,939
+854
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.16B
$3.37M 0.01%
116,290
+45,425
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$3.36M 0.01%
91,251
+2,642
IGV icon
875
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.33M 0.01%
31,544
+3,482
33 34
35
36 37