Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
ARKG icon
1051
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.97M ﹤0.01%
70,865
-1,112
XYZ
1052
Block Inc
XYZ
$37.1B
$1.95M ﹤0.01%
27,028
-446
CBSH icon
1053
Commerce Bancshares
CBSH
$7.26B
$1.95M ﹤0.01%
32,658
+303
SAIC icon
1054
Saic
SAIC
$4.63B
$1.95M ﹤0.01%
19,585
+2,250
FELV icon
1055
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$1.94M ﹤0.01%
57,961
RUSC
1056
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.9M
$1.94M ﹤0.01%
63,884
-2,460
WDAY icon
1057
Workday
WDAY
$57.8B
$1.94M ﹤0.01%
8,070
-923
BLW icon
1058
BlackRock Limited Duration Income Trust
BLW
$535M
$1.94M ﹤0.01%
138,388
+7,609
UHS icon
1059
Universal Health Services
UHS
$14.4B
$1.92M ﹤0.01%
+9,415
RF icon
1060
Regions Financial
RF
$23B
$1.92M ﹤0.01%
72,927
+1,210
ESGU icon
1061
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.91M ﹤0.01%
13,128
+267
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.91M ﹤0.01%
9,574
-213
RKT icon
1063
Rocket Companies
RKT
$53.6B
$1.91M ﹤0.01%
+98,499
AVAV icon
1064
AeroVironment
AVAV
$13.9B
$1.9M ﹤0.01%
+6,028
ENPH icon
1065
Enphase Energy
ENPH
$4.09B
$1.9M ﹤0.01%
53,610
-23,774
FAB icon
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$1.89M ﹤0.01%
21,652
-182
FTGC icon
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.88M ﹤0.01%
72,625
+317
CCL icon
1068
Carnival Corp
CCL
$34B
$1.88M ﹤0.01%
64,990
+270
WELL icon
1069
Welltower
WELL
$140B
$1.88M ﹤0.01%
10,531
-340
LVHD icon
1070
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$1.88M ﹤0.01%
45,370
+9,447
UUP icon
1071
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$1.87M ﹤0.01%
68,029
-52,738
SSNC icon
1072
SS&C Technologies
SSNC
$21.6B
$1.87M ﹤0.01%
21,050
-245
INSP icon
1073
Inspire Medical Systems
INSP
$3.98B
$1.87M ﹤0.01%
25,149
-3,624
RY icon
1074
Royal Bank of Canada
RY
$228B
$1.86M ﹤0.01%
12,630
-925
HEGD icon
1075
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$1.85M ﹤0.01%
74,387
+1,134
41 42
43
44 45