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
PKG icon
926
Packaging Corp of America
PKG
$19.6B
$2.87M ﹤0.01%
13,169
-7,499
RBRK icon
927
Rubrik
RBRK
$11.1B
$2.87M ﹤0.01%
+34,888
FR icon
928
First Industrial Realty Trust
FR
$7.91B
$2.87M ﹤0.01%
55,726
-55
CORP icon
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.87M ﹤0.01%
29,066
-484
QYLD icon
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.86M ﹤0.01%
168,379
+147,434
GOF icon
931
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.83M ﹤0.01%
189,100
-10,777
DCI icon
932
Donaldson
DCI
$10.1B
$2.82M ﹤0.01%
34,456
-1,018
IAGG icon
933
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.81M ﹤0.01%
54,906
+14,393
VRTX icon
934
Vertex Pharmaceuticals
VRTX
$115B
$2.81M ﹤0.01%
7,170
-9,222
BAI
935
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$2.8M ﹤0.01%
81,973
+56,614
WEN icon
936
Wendy's
WEN
$1.37B
$2.78M ﹤0.01%
303,332
+8,353
XSD icon
937
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$2.77M ﹤0.01%
8,676
+222
MLM icon
938
Martin Marietta Materials
MLM
$36.3B
$2.76M ﹤0.01%
4,386
-511
HTRB icon
939
Hartford Total Return Bond ETF
HTRB
$2.29B
$2.76M ﹤0.01%
80,499
-5,018
WHR icon
940
Whirlpool
WHR
$3.7B
$2.76M ﹤0.01%
35,104
+1,208
DDS icon
941
Dillards
DDS
$9.05B
$2.75M ﹤0.01%
4,469
+6
HAS icon
942
Hasbro
HAS
$13.2B
$2.74M ﹤0.01%
36,116
+32,942
ACWX icon
943
iShares MSCI ACWI ex US ETF
ACWX
$8.81B
$2.74M ﹤0.01%
42,108
+2,464
WMS icon
944
Advanced Drainage Systems
WMS
$11.3B
$2.72M ﹤0.01%
19,614
-1,435
FFC
945
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$2.72M ﹤0.01%
160,976
+2,261
ZWS icon
946
Zurn Elkay Water Solutions
ZWS
$7.74B
$2.7M ﹤0.01%
57,462
+907
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.7M ﹤0.01%
236,858
+27,029
CSM icon
948
ProShares Large Cap Core Plus
CSM
$472M
$2.7M ﹤0.01%
35,218
-1,444
SES icon
949
SES AI
SES
$427M
$2.69M ﹤0.01%
1,608,748
+833,643
HAP icon
950
VanEck Natural Resources ETF
HAP
$278M
$2.68M ﹤0.01%
47,021
+156
36 37
38
39 40