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
EVLV icon
976
Evolv Technologies
EVLV
$887M
$2.47M ﹤0.01%
326,873
+838
FTI icon
977
TechnipFMC
FTI
$25.2B
$2.46M ﹤0.01%
62,247
-311
LYB icon
978
LyondellBasell Industries
LYB
$21.6B
$2.45M ﹤0.01%
49,924
+20,436
HOLX icon
979
Hologic
HOLX
$16.9B
$2.44M ﹤0.01%
36,129
+17,246
BDJ icon
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$2.43M ﹤0.01%
267,077
+1,987
IVZ icon
981
Invesco
IVZ
$10.5B
$2.43M ﹤0.01%
105,909
+3,502
SPYX icon
982
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$2.43M ﹤0.01%
44,240
+32
KNX icon
983
Knight Transportation
KNX
$9.23B
$2.43M ﹤0.01%
61,416
-2,329
LW icon
984
Lamb Weston
LW
$6.39B
$2.41M ﹤0.01%
41,533
-445,570
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$2.39M ﹤0.01%
178,110
-130,777
AVEM icon
986
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.39M ﹤0.01%
31,824
-1,526
HUM icon
987
Humana
HUM
$21.6B
$2.38M ﹤0.01%
9,159
-4,349
OZK icon
988
Bank OZK
OZK
$4.98B
$2.37M ﹤0.01%
46,462
+491
MFC icon
989
Manulife Financial
MFC
$56.5B
$2.36M ﹤0.01%
75,731
+3,063
SJM icon
990
J.M. Smucker
SJM
$11.9B
$2.35M ﹤0.01%
21,629
-24,720
IOO icon
991
iShares Global 100 ETF
IOO
$7.81B
$2.35M ﹤0.01%
19,566
+30
TMDX icon
992
Transmedics
TMDX
$4.45B
$2.34M ﹤0.01%
20,869
+397
GDXJ icon
993
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$2.34M ﹤0.01%
23,642
-2,433
ILCV icon
994
iShares Morningstar Value ETF
ILCV
$1.19B
$2.34M ﹤0.01%
26,001
-868
BALL icon
995
Ball Corp
BALL
$16.6B
$2.34M ﹤0.01%
46,376
+7,296
VERX icon
996
Vertex
VERX
$2.44B
$2.33M ﹤0.01%
94,148
-14,232
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2.33M ﹤0.01%
65,870
-1,610
PLNT icon
998
Planet Fitness
PLNT
$6.27B
$2.32M ﹤0.01%
22,395
-3,510
SRLN icon
999
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.32M ﹤0.01%
55,796
+2,422
EWX icon
1000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.31M ﹤0.01%
34,284
-16,657
38 39
40
41 42