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
DTH icon
876
WisdomTree International High Dividend Fund
DTH
$630M
$3.32M 0.01%
67,511
+1,530
RACE icon
877
Ferrari
RACE
$62B
$3.32M 0.01%
6,836
-1,851
ONON icon
878
On Holding
ONON
$13.7B
$3.3M 0.01%
77,984
-386
ANGL icon
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.29M 0.01%
110,812
+2,149
ONEQ icon
880
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.28M 0.01%
36,834
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$3.24M 0.01%
215,389
+71,561
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.23M 0.01%
28,062
+131
INSM icon
883
Insmed
INSM
$30.2B
$3.22M 0.01%
22,386
-3,335
AME icon
884
Ametek
AME
$50.8B
$3.21M 0.01%
17,053
+269
TARS icon
885
Tarsus Pharmaceuticals
TARS
$3.12B
$3.2M 0.01%
53,878
-7,803
VIS icon
886
Vanguard Industrials ETF
VIS
$7.09B
$3.2M 0.01%
10,786
+94
DGX icon
887
Quest Diagnostics
DGX
$21.9B
$3.19M 0.01%
16,759
+375
CM icon
888
Canadian Imperial Bank of Commerce
CM
$91.6B
$3.17M 0.01%
39,692
+217
HDV
889
iShares Core High Dividend ETF
HDV
$13.3B
$3.16M 0.01%
25,790
+97
ARKK icon
890
ARK Innovation ETF
ARKK
$6.26B
$3.13M 0.01%
36,253
+2,632
LDP icon
891
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$3.12M 0.01%
144,204
+2,108
AIRR icon
892
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$3.11M 0.01%
+32,127
PCH
893
DELISTED
PotlatchDeltic
PCH
$3.1M 0.01%
76,142
+9,825
IBTI icon
894
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.09M 0.01%
138,167
+14,149
MTSI icon
895
MACOM Technology Solutions
MTSI
$15.6B
$3.09M 0.01%
24,833
-3,337
MUR icon
896
Murphy Oil
MUR
$4.93B
$3.09M 0.01%
108,776
-10,075
WTW icon
897
Willis Towers Watson
WTW
$28.6B
$3.09M 0.01%
8,943
-330
AIG icon
898
American International
AIG
$42.2B
$3.08M 0.01%
39,228
-10,880
WAY
899
Waystar Holding Corp
WAY
$4.93B
$3.08M 0.01%
81,208
-11,759
LVHI icon
900
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$3.08M 0.01%
88,609
+1,998
34 35
36
37 38