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
HAP icon
926
VanEck Natural Resources ETF
HAP
$279M
$2.86M ﹤0.01%
47,559
+538
WMS icon
927
Advanced Drainage Systems
WMS
$11.4B
$2.85M ﹤0.01%
19,701
+87
DGX icon
928
Quest Diagnostics
DGX
$21.9B
$2.84M ﹤0.01%
16,390
-369
PEG icon
929
Public Service Enterprise Group
PEG
$41.6B
$2.83M ﹤0.01%
35,220
-1,361
FEX icon
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$2.81M ﹤0.01%
23,704
+1,443
JBHT icon
931
JB Hunt Transport Services
JBHT
$20.2B
$2.81M ﹤0.01%
14,460
+10,769
IAGG icon
932
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.8M ﹤0.01%
56,031
+1,125
BKE icon
933
Buckle
BKE
$2.6B
$2.79M ﹤0.01%
52,249
-26,560
PKG icon
934
Packaging Corp of America
PKG
$20B
$2.78M ﹤0.01%
13,498
+329
WDAY icon
935
Workday
WDAY
$39.7B
$2.77M ﹤0.01%
12,894
+4,824
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$2.77M ﹤0.01%
74,647
+11,501
HPQ icon
937
HP
HPQ
$17.8B
$2.77M ﹤0.01%
124,155
+65,999
CHD icon
938
Church & Dwight Co
CHD
$23.8B
$2.76M ﹤0.01%
32,963
-383
MKL icon
939
Markel Group
MKL
$24.9B
$2.75M ﹤0.01%
1,281
+233
STX icon
940
Seagate
STX
$79B
$2.75M ﹤0.01%
9,997
-6,315
CPRI icon
941
Capri Holdings
CPRI
$2.14B
$2.75M ﹤0.01%
112,767
+64,822
IVZ icon
942
Invesco
IVZ
$10.5B
$2.75M ﹤0.01%
104,604
-1,305
HTRB icon
943
Hartford Total Return Bond ETF
HTRB
$2.29B
$2.74M ﹤0.01%
80,308
-191
IHAK icon
944
iShares Cybersecurity and Tech ETF
IHAK
$738M
$2.73M ﹤0.01%
56,705
+1,657
ADSK icon
945
Autodesk
ADSK
$55.1B
$2.73M ﹤0.01%
9,216
-1,403
CSM icon
946
ProShares Large Cap Core Plus
CSM
$476M
$2.73M ﹤0.01%
34,201
-1,017
XSD icon
947
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$2.71M ﹤0.01%
8,441
-235
GH icon
948
Guardant Health
GH
$12B
$2.71M ﹤0.01%
+26,518
NVTS icon
949
Navitas Semiconductor
NVTS
$1.89B
$2.69M ﹤0.01%
377,434
-228,579
CNI icon
950
Canadian National Railway
CNI
$65.3B
$2.68M ﹤0.01%
27,093
-374
36 37
38
39 40