Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
NBB icon
976
Nuveen Taxable Municipal Income Fund
NBB
$459M
$2.44M ﹤0.01%
154,343
-1,358
XEL icon
977
Xcel Energy
XEL
$48.6B
$2.43M ﹤0.01%
32,845
+5,753
CGSM icon
978
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$2.43M ﹤0.01%
92,089
+23,174
LGND icon
979
Ligand Pharmaceuticals
LGND
$4.27B
$2.42M ﹤0.01%
12,823
+260
FXL icon
980
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$2.41M ﹤0.01%
14,329
+6,494
LYB icon
981
LyondellBasell Industries
LYB
$24.2B
$2.41M ﹤0.01%
55,642
+5,718
MNDY icon
982
monday.com
MNDY
$3.68B
$2.41M ﹤0.01%
16,311
-2,371
TTE icon
983
TotalEnergies
TTE
$205B
$2.41M ﹤0.01%
36,773
-1,106
D icon
984
Dominion Energy
D
$54.3B
$2.4M ﹤0.01%
40,934
+3,566
JFR icon
985
Nuveen Floating Rate Income Fund
JFR
$1.22B
$2.4M ﹤0.01%
306,123
-308,197
IOO icon
986
iShares Global 100 ETF
IOO
$8.8B
$2.4M ﹤0.01%
18,921
-645
LPLA icon
987
LPL Financial
LPLA
$24B
$2.39M ﹤0.01%
6,701
+422
NEA icon
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$2.38M ﹤0.01%
204,646
-32,212
BLDR icon
989
Builders FirstSource
BLDR
$7.57B
$2.38M ﹤0.01%
23,117
-32,028
FUMB icon
990
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$2.34M ﹤0.01%
116,870
-10,000
EVLV icon
991
Evolv Technologies
EVLV
$1.03B
$2.34M ﹤0.01%
326,873
FGD icon
992
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$2.34M ﹤0.01%
77,251
+8,419
APG icon
993
APi Group
APG
$18.7B
$2.34M ﹤0.01%
61,084
+304
PBA icon
994
Pembina Pipeline
PBA
$28.5B
$2.33M ﹤0.01%
61,329
AAP icon
995
Advance Auto Parts
AAP
$2.85B
$2.32M ﹤0.01%
59,036
+2,129
ESTC icon
996
Elastic
ESTC
$5.24B
$2.32M ﹤0.01%
30,741
-4,420
WAY
997
Waystar Holding Corp
WAY
$3.44B
$2.32M ﹤0.01%
70,732
-10,476
RBRK icon
998
Rubrik
RBRK
$13.1B
$2.31M ﹤0.01%
30,245
-4,643
NSA icon
999
National Storage Affiliates Trust
NSA
$3.17B
$2.29M ﹤0.01%
81,028
-16,046
SRLN icon
1000
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.28M ﹤0.01%
55,339
-457
38 39
40
41 42