Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
DVOL icon
951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.9M
$2.66M ﹤0.01%
75,117
-455
CR icon
952
Crane Co
CR
$10.8B
$2.66M ﹤0.01%
14,449
+228
OIH icon
953
VanEck Oil Services ETF
OIH
$1.23B
$2.66M ﹤0.01%
10,232
-129
BWA icon
954
BorgWarner
BWA
$9.28B
$2.63M ﹤0.01%
59,795
+33,261
MSTR icon
955
Strategy Inc
MSTR
$53.5B
$2.63M ﹤0.01%
8,154
-4,294
DMO
956
Western Asset Mortgage Opportunity Fund
DMO
$131M
$2.62M ﹤0.01%
223,714
+4,932
IBB icon
957
iShares Biotechnology ETF
IBB
$8.75B
$2.62M ﹤0.01%
18,120
-63
FEX icon
958
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$2.6M ﹤0.01%
22,261
-50
CNI icon
959
Canadian National Railway
CNI
$60.7B
$2.59M ﹤0.01%
27,467
+10,373
NIO icon
960
NIO
NIO
$12.6B
$2.59M ﹤0.01%
+339,810
NAD icon
961
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$2.59M ﹤0.01%
221,383
+14,050
FTA icon
962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$2.58M ﹤0.01%
30,933
-87
SPHD icon
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.58M ﹤0.01%
52,080
+5,308
CTA icon
964
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.56M ﹤0.01%
91,513
+16,681
IBTJ icon
965
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$2.55M ﹤0.01%
116,325
+13,048
FUMB icon
966
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$2.55M ﹤0.01%
126,870
+114,370
MTDR icon
967
Matador Resources
MTDR
$5.55B
$2.55M ﹤0.01%
56,671
-7,217
ASPN icon
968
Aspen Aerogels
ASPN
$300M
$2.54M ﹤0.01%
364,423
-35,317
RSPG icon
969
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$2.54M ﹤0.01%
31,848
+402
LEN icon
970
Lennar Class A
LEN
$31.3B
$2.53M ﹤0.01%
20,090
-417
NBB icon
971
Nuveen Taxable Municipal Income Fund
NBB
$475M
$2.53M ﹤0.01%
155,701
+2,215
VOOG icon
972
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$2.5M ﹤0.01%
5,745
+100
PXLW icon
973
Pixelworks
PXLW
$43.5M
$2.5M ﹤0.01%
228,065
-10,817
PBA icon
974
Pembina Pipeline
PBA
$22.8B
$2.48M ﹤0.01%
61,329
-1,400
ICSH icon
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.47M ﹤0.01%
48,650
-6,696
37 38
39
40 41