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
KBE icon
1026
State Street SPDR S&P Bank ETF
KBE
$1.34B
$2.06M ﹤0.01%
33,885
+16,683
IEX icon
1027
IDEX
IEX
$14.7B
$2.06M ﹤0.01%
11,556
-1,227
CGCB icon
1028
Capital Group Core Bond ETF
CGCB
$4.28B
$2.05M ﹤0.01%
77,235
+1,009
FMB icon
1029
First Trust Managed Municipal ETF
FMB
$1.97B
$2.04M ﹤0.01%
39,978
+7,403
J icon
1030
Jacobs Solutions
J
$16.1B
$2.03M ﹤0.01%
15,353
+813
BG icon
1031
Bunge Global
BG
$22.6B
$2.03M ﹤0.01%
22,781
-1,446
MTDR icon
1032
Matador Resources
MTDR
$7B
$2.03M ﹤0.01%
47,771
-8,900
DYN icon
1033
Dyne Therapeutics
DYN
$2.45B
$2.02M ﹤0.01%
+103,334
INSP icon
1034
Inspire Medical Systems
INSP
$1.8B
$2.02M ﹤0.01%
21,910
-3,239
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.91B
$2.02M ﹤0.01%
222,960
-15,756
DDS icon
1036
Dillards
DDS
$9.2B
$2.02M ﹤0.01%
3,326
-1,143
R icon
1037
Ryder
R
$7.84B
$2.01M ﹤0.01%
10,528
+2,443
SHV icon
1038
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.01M ﹤0.01%
18,282
-20
OZK icon
1039
Bank OZK
OZK
$4.98B
$2.01M ﹤0.01%
43,671
-2,791
FELV icon
1040
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$2.01M ﹤0.01%
57,961
SIVR icon
1041
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$2.01M ﹤0.01%
29,696
ZBH icon
1042
Zimmer Biomet
ZBH
$18.4B
$1.98M ﹤0.01%
22,074
+1,035
RUSC
1043
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.3M
$1.98M ﹤0.01%
63,768
-116
BHP icon
1044
BHP
BHP
$182B
$1.97M ﹤0.01%
32,581
-390
RF icon
1045
Regions Financial
RF
$23.3B
$1.96M ﹤0.01%
72,399
-528
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$1.96M ﹤0.01%
9,574
UUP icon
1047
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$1.94M ﹤0.01%
71,612
+3,583
GDXJ icon
1048
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.93M ﹤0.01%
16,988
-6,654
RKT icon
1049
Rocket Companies
RKT
$42.1B
$1.93M ﹤0.01%
99,454
+955
XPEL icon
1050
XPEL
XPEL
$1.12B
$1.92M ﹤0.01%
+38,568
40 41
42
43 44