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
BURL icon
876
Burlington
BURL
$18.4B
$3.3M 0.01%
11,439
-111,782
DT icon
877
Dynatrace
DT
$11.3B
$3.3M 0.01%
76,228
-11,235
PNW icon
878
Pinnacle West Capital
PNW
$11.9B
$3.26M 0.01%
36,708
+4,159
AIRR icon
879
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.26M 0.01%
33,107
+980
AGM icon
880
Federal Agricultural Mortgage
AGM
$1.88B
$3.26M 0.01%
18,540
+354
TT icon
881
Trane Technologies
TT
$103B
$3.25M 0.01%
8,356
+75
ESGE icon
882
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$3.25M 0.01%
73,534
-3,351
GIS icon
883
General Mills
GIS
$17.6B
$3.24M 0.01%
69,622
-12,789
CR icon
884
Crane Co
CR
$9.93B
$3.23M 0.01%
17,531
+3,082
PFG icon
885
Principal Financial Group
PFG
$21.7B
$3.23M 0.01%
36,622
+43
ANGL icon
886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.22M 0.01%
109,800
-1,012
UMC icon
887
United Microelectronic
UMC
$43B
$3.22M 0.01%
409,703
-118,462
FTLS icon
888
First Trust Long/Short Equity ETF
FTLS
$2.32B
$3.21M 0.01%
45,187
+2,108
EBAY icon
889
eBay
EBAY
$51.6B
$3.2M 0.01%
36,785
+49
PCH
890
DELISTED
PotlatchDeltic
PCH
$3.2M 0.01%
80,477
+4,335
JMEE icon
891
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.61B
$3.2M 0.01%
49,647
+2,228
DINO icon
892
HF Sinclair
DINO
$12.6B
$3.19M 0.01%
+69,170
VMC icon
893
Vulcan Materials
VMC
$34.8B
$3.18M 0.01%
11,163
+1,278
AVEM icon
894
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$3.17M ﹤0.01%
41,157
+9,333
WPC icon
895
W.P. Carey
WPC
$16.2B
$3.16M ﹤0.01%
49,135
-400
GOF icon
896
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$3.15M ﹤0.01%
244,701
+55,601
TTD icon
897
Trade Desk
TTD
$9.94B
$3.14M ﹤0.01%
82,628
-2,654
BAI
898
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$3.13M ﹤0.01%
94,051
+12,078
TEX icon
899
Terex
TEX
$6.87B
$3.12M ﹤0.01%
58,489
-717
BBIO icon
900
BridgeBio Pharma
BBIO
$13B
$3.12M ﹤0.01%
40,810
-16,785
34 35
36
37 38