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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.67M ﹤0.01%
57,474
+12
CORP icon
952
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.67M ﹤0.01%
27,271
-1,795
FTA icon
953
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$2.67M ﹤0.01%
30,972
+39
GRAL
954
GRAIL Inc
GRAL
$2.03B
$2.66M ﹤0.01%
+31,074
MFC icon
955
Manulife Financial
MFC
$56.5B
$2.63M ﹤0.01%
72,593
-3,138
EWX icon
956
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.63M ﹤0.01%
40,027
+5,743
FFC
957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.63M ﹤0.01%
159,152
-1,824
DVOL icon
958
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.9M
$2.62M ﹤0.01%
74,856
-261
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.61M ﹤0.01%
234,343
+82,020
TTAN
960
ServiceTitan Inc
TTAN
$7.77B
$2.6M ﹤0.01%
24,391
-4,851
NTRA icon
961
Natera
NTRA
$28.1B
$2.6M ﹤0.01%
11,338
+3,913
GNTX icon
962
Gentex
GNTX
$4.76B
$2.59M ﹤0.01%
111,406
-108,505
XMPT icon
963
VanEck CEF Muni Income ETF
XMPT
$216M
$2.58M ﹤0.01%
118,025
+49,283
CLX icon
964
Clorox
CLX
$13.9B
$2.57M ﹤0.01%
25,478
-4,287
PRU icon
965
Prudential Financial
PRU
$33.8B
$2.56M ﹤0.01%
22,682
-5,798
SPHD icon
966
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.56M ﹤0.01%
53,241
+1,161
BDJ icon
967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$2.55M ﹤0.01%
269,290
+2,213
RSPG icon
968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$2.55M ﹤0.01%
32,035
+187
VOOG icon
969
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.53M ﹤0.01%
5,701
-44
SYF icon
970
Synchrony
SYF
$23.2B
$2.53M ﹤0.01%
30,352
+63
FTI icon
971
TechnipFMC
FTI
$25.2B
$2.52M ﹤0.01%
56,650
-5,597
WHR icon
972
Whirlpool
WHR
$3.79B
$2.52M ﹤0.01%
34,979
-125
ACI icon
973
Albertsons Companies
ACI
$9.13B
$2.52M ﹤0.01%
146,671
-19,329
SHLS icon
974
Shoals Technologies Group
SHLS
$956M
$2.46M ﹤0.01%
+288,840
ILCV icon
975
iShares Morningstar Value ETF
ILCV
$1.19B
$2.45M ﹤0.01%
26,001
37 38
39
40 41