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
HUBG icon
901
HUB Group
HUBG
$2.39B
$3.06M ﹤0.01%
88,902
-1,416
AGM icon
902
Federal Agricultural Mortgage
AGM
$1.75B
$3.05M ﹤0.01%
18,186
+309
PEG icon
903
Public Service Enterprise Group
PEG
$41.6B
$3.05M ﹤0.01%
36,581
+3,414
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$27.9B
$3.04M ﹤0.01%
22,005
-1
VMC icon
905
Vulcan Materials
VMC
$35.9B
$3.04M ﹤0.01%
9,885
+8
TEX icon
906
Terex
TEX
$7.06B
$3.04M ﹤0.01%
59,206
-2,926
PFG icon
907
Principal Financial Group
PFG
$20B
$3.03M ﹤0.01%
36,579
+202
FTLS icon
908
First Trust Long/Short Equity ETF
FTLS
$2.15B
$3.01M ﹤0.01%
43,079
-250
JMEE icon
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$3.01M ﹤0.01%
47,419
+995
ASTS icon
910
AST SpaceMobile
ASTS
$26B
$2.99M ﹤0.01%
60,977
-39,514
BBIO icon
911
BridgeBio Pharma
BBIO
$12.7B
$2.99M ﹤0.01%
57,595
+15,538
ESTC icon
912
Elastic
ESTC
$5.6B
$2.97M ﹤0.01%
35,161
-4,919
PRU icon
913
Prudential Financial
PRU
$33.8B
$2.95M ﹤0.01%
28,480
-27,122
TTAN
914
ServiceTitan Inc
TTAN
$7.77B
$2.95M ﹤0.01%
+29,242
TDIV icon
915
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$2.95M ﹤0.01%
29,876
-9,284
MLI icon
916
Mueller Industries
MLI
$12.7B
$2.94M ﹤0.01%
29,047
-11,914
NSA icon
917
National Storage Affiliates Trust
NSA
$2.63B
$2.93M ﹤0.01%
97,074
-13,380
DNL icon
918
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$2.93M ﹤0.01%
72,307
+2,087
CHD icon
919
Church & Dwight Co
CHD
$23.8B
$2.92M ﹤0.01%
33,346
+3,948
DWAS icon
920
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$2.92M ﹤0.01%
31,685
-178
PNW icon
921
Pinnacle West Capital
PNW
$12.4B
$2.92M ﹤0.01%
32,549
-3,366
DEUS icon
922
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$2.91M ﹤0.01%
50,124
+1,465
OTIS icon
923
Otis Worldwide
OTIS
$34.7B
$2.91M ﹤0.01%
31,805
-440
ACI icon
924
Albertsons Companies
ACI
$9.13B
$2.91M ﹤0.01%
166,000
+18,337
IHAK icon
925
iShares Cybersecurity and Tech ETF
IHAK
$738M
$2.88M ﹤0.01%
55,048
+3,296
35 36
37
38 39