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
K
1001
DELISTED
Kellanova
K
$2.31M ﹤0.01%
28,107
-612
TRMB icon
1002
Trimble
TRMB
$16.4B
$2.3M ﹤0.01%
28,112
+1,999
FCX icon
1003
Freeport-McMoran
FCX
$85.3B
$2.29M ﹤0.01%
58,509
+3,763
D icon
1004
Dominion Energy
D
$55.6B
$2.29M ﹤0.01%
37,368
+1,426
STWD icon
1005
Starwood Property Trust
STWD
$6.65B
$2.29M ﹤0.01%
118,006
+4,700
IRTC icon
1006
iRhythm Holdings
IRTC
$3.99B
$2.29M ﹤0.01%
+13,290
GEN icon
1007
Gen Digital
GEN
$13.7B
$2.27M ﹤0.01%
79,909
+1,741
PWV icon
1008
Invesco Large Cap Value ETF
PWV
$1.34B
$2.27M ﹤0.01%
34,774
-2,015
FAD icon
1009
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$2.27M ﹤0.01%
14,118
-117
TTE icon
1010
TotalEnergies
TTE
$167B
$2.26M ﹤0.01%
37,879
-537
THRO
1011
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$2.23M ﹤0.01%
58,936
+314
LGND icon
1012
Ligand Pharmaceuticals
LGND
$4.03B
$2.23M ﹤0.01%
12,563
-526
IYR icon
1013
iShares US Real Estate ETF
IYR
$4.12B
$2.21M ﹤0.01%
22,762
+6,620
RAVI icon
1014
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$2.19M ﹤0.01%
29,012
-4,378
OKE icon
1015
Oneok
OKE
$54.7B
$2.19M ﹤0.01%
30,011
-5,209
XEL icon
1016
Xcel Energy
XEL
$51.5B
$2.18M ﹤0.01%
27,092
-3,250
J icon
1017
Jacobs Solutions
J
$16.1B
$2.18M ﹤0.01%
14,540
-482
MOO icon
1018
VanEck Agribusiness ETF
MOO
$993M
$2.18M ﹤0.01%
29,642
-1,637
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$2.17M ﹤0.01%
63,146
+18,787
CACI icon
1020
CACI
CACI
$13.6B
$2.17M ﹤0.01%
4,345
-71
ACHR icon
1021
Archer Aviation
ACHR
$4.6B
$2.16M ﹤0.01%
225,152
+3,300
WBD icon
1022
Warner Bros
WBD
$69.3B
$2.16M ﹤0.01%
110,377
-1,073
SYF icon
1023
Synchrony
SYF
$23.2B
$2.15M ﹤0.01%
30,289
-1,587
IONQ icon
1024
IonQ
IONQ
$13.1B
$2.15M ﹤0.01%
+34,989
KNSA icon
1025
Kiniksa Pharmaceuticals
KNSA
$3.53B
$2.15M ﹤0.01%
55,312
39 40
41
42 43