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
THRO
1001
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$2.27M ﹤0.01%
58,940
+4
FAD icon
1002
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$2.24M ﹤0.01%
13,867
-251
BOTZ icon
1003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$2.23M ﹤0.01%
61,558
-4,312
EXC icon
1004
Exelon
EXC
$50.5B
$2.23M ﹤0.01%
51,053
+25,245
DRS icon
1005
Leonardo DRS
DRS
$12.4B
$2.2M ﹤0.01%
64,671
-60,113
HUM icon
1006
Humana
HUM
$21.6B
$2.2M ﹤0.01%
8,594
-565
CTSH icon
1007
Cognizant
CTSH
$31.7B
$2.2M ﹤0.01%
26,515
-326
SCHB icon
1008
Schwab US Broad Market ETF
SCHB
$37.8B
$2.19M ﹤0.01%
83,613
+789
TRMB icon
1009
Trimble
TRMB
$16.4B
$2.18M ﹤0.01%
27,867
-245
RAVI icon
1010
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$2.18M ﹤0.01%
28,901
-111
ICSH icon
1011
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.17M ﹤0.01%
42,941
-5,709
GEN icon
1012
Gen Digital
GEN
$13.7B
$2.17M ﹤0.01%
79,873
-36
EWJ icon
1013
iShares MSCI Japan ETF
EWJ
$18.6B
$2.16M ﹤0.01%
26,786
+930
ALM
1014
Almonty Industries
ALM
$4.8B
$2.16M ﹤0.01%
+244,814
CACI icon
1015
CACI
CACI
$13.6B
$2.15M ﹤0.01%
4,033
-312
PWV icon
1016
Invesco Large Cap Value ETF
PWV
$1.34B
$2.15M ﹤0.01%
32,253
-2,521
ALGN icon
1017
Align Technology
ALGN
$12.4B
$2.14M ﹤0.01%
13,692
+7,443
STWD icon
1018
Starwood Property Trust
STWD
$6.65B
$2.12M ﹤0.01%
117,894
-112
SIXG
1019
Defiance Connective Technologies ETF
SIXG
$682M
$2.11M ﹤0.01%
33,124
+612
DRI icon
1020
Darden Restaurants
DRI
$23.4B
$2.09M ﹤0.01%
11,331
+2,079
SPYD icon
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$2.08M ﹤0.01%
48,147
-19
CGIE icon
1022
Capital Group International Equity ETF
CGIE
$1.85B
$2.08M ﹤0.01%
59,668
+4,844
VLUE icon
1023
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.07M ﹤0.01%
15,142
-754
RY icon
1024
Royal Bank of Canada
RY
$228B
$2.06M ﹤0.01%
12,105
-525
IYR icon
1025
iShares US Real Estate ETF
IYR
$4.12B
$2.06M ﹤0.01%
21,958
-804
39 40
41
42 43