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
KNX icon
901
Knight Transportation
KNX
$9.23B
$3.06M ﹤0.01%
58,465
-2,951
ARRY icon
902
Array Technologies
ARRY
$1.04B
$3.05M ﹤0.01%
+330,772
DCI icon
903
Donaldson
DCI
$10.3B
$3.05M ﹤0.01%
34,365
-91
ARKK icon
904
ARK Innovation ETF
ARKK
$6.26B
$3.04M ﹤0.01%
39,480
+3,227
LDP icon
905
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$3.03M ﹤0.01%
142,925
-1,279
DWAS icon
906
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$3.03M ﹤0.01%
31,263
-422
NEAR icon
907
iShares Short Maturity Bond ETF
NEAR
$4.07B
$3.02M ﹤0.01%
59,109
+23,265
MOO icon
908
VanEck Agribusiness ETF
MOO
$993M
$3.01M ﹤0.01%
41,376
+11,734
FCX icon
909
Freeport-McMoran
FCX
$85.3B
$3M ﹤0.01%
59,155
+646
TDIV icon
910
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$3M ﹤0.01%
30,985
+1,109
OIH icon
911
VanEck Oil Services ETF
OIH
$2.41B
$3M ﹤0.01%
10,519
+287
FR icon
912
First Industrial Realty Trust
FR
$7.93B
$2.99M ﹤0.01%
52,170
-3,556
DOCS icon
913
Doximity
DOCS
$4.68B
$2.98M ﹤0.01%
67,307
+21
HAS icon
914
Hasbro
HAS
$13.3B
$2.96M ﹤0.01%
36,112
-4
QYLD icon
915
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.95M ﹤0.01%
167,062
-1,317
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$116B
$2.95M ﹤0.01%
6,511
-659
DEUS icon
917
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$2.93M ﹤0.01%
50,333
+209
DNL icon
918
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$2.93M ﹤0.01%
71,056
-1,251
OKE icon
919
Oneok
OKE
$54.7B
$2.92M ﹤0.01%
39,744
+9,733
DVN icon
920
Devon Energy
DVN
$27.6B
$2.91M ﹤0.01%
79,547
-22,580
WBD icon
921
Warner Bros
WBD
$69.3B
$2.91M ﹤0.01%
101,092
-9,285
VIS icon
922
Vanguard Industrials ETF
VIS
$7.09B
$2.9M ﹤0.01%
9,733
-1,053
OTIS icon
923
Otis Worldwide
OTIS
$34.7B
$2.9M ﹤0.01%
33,184
+1,379
WTW icon
924
Willis Towers Watson
WTW
$28.6B
$2.88M ﹤0.01%
8,763
-180
ACWX icon
925
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$2.87M ﹤0.01%
42,769
+661
35 36
37
38 39