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
RES icon
1051
RPC Inc
RES
$1.35B
$1.92M ﹤0.01%
353,637
-17,771
DFEV icon
1052
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.92M ﹤0.01%
56,962
+8,324
FTS icon
1053
Fortis
FTS
$29.3B
$1.92M ﹤0.01%
36,987
+2,744
HEGD icon
1054
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$1.92M ﹤0.01%
76,166
+1,779
UHS icon
1055
Universal Health Services
UHS
$11.8B
$1.91M ﹤0.01%
8,783
-632
BLW icon
1056
BlackRock Limited Duration Income Trust
BLW
$520M
$1.91M ﹤0.01%
138,730
+342
OHI icon
1057
Omega Healthcare
OHI
$14.1B
$1.9M ﹤0.01%
42,941
+559
FAB icon
1058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$1.9M ﹤0.01%
21,341
-311
KWEB icon
1059
KraneShares CSI China Internet ETF
KWEB
$6.57B
$1.9M ﹤0.01%
55,769
-44,905
PGX icon
1060
Invesco Preferred ETF
PGX
$3.94B
$1.89M ﹤0.01%
168,301
-4,474
LVHD icon
1061
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.88M ﹤0.01%
47,056
+1,686
PCEF icon
1062
Invesco CEF Income Composite ETF
PCEF
$794M
$1.87M ﹤0.01%
94,051
-350,554
SGI
1063
Somnigroup International
SGI
$16.8B
$1.87M ﹤0.01%
20,937
+842
FPF
1064
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.87M ﹤0.01%
100,139
-2,774
IR icon
1065
Ingersoll Rand
IR
$33.8B
$1.85M ﹤0.01%
23,400
-544
FOX icon
1066
Fox Class B
FOX
$23.1B
$1.85M ﹤0.01%
28,471
-3,762
WELL icon
1067
Welltower
WELL
$143B
$1.82M ﹤0.01%
9,811
-720
BRBR icon
1068
BellRing Brands
BRBR
$2.04B
$1.82M ﹤0.01%
67,976
-574,554
GM icon
1069
General Motors
GM
$68B
$1.81M ﹤0.01%
22,291
+340
CBSH icon
1070
Commerce Bancshares
CBSH
$7.4B
$1.81M ﹤0.01%
34,598
+307
TLTD icon
1071
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$1.79M ﹤0.01%
19,255
-65
APLE icon
1072
Apple Hospitality REIT
APLE
$2.86B
$1.78M ﹤0.01%
150,599
-201
WSBC icon
1073
WesBanco
WSBC
$3.24B
$1.77M ﹤0.01%
53,292
-15
DHI icon
1074
D.R. Horton
DHI
$42.7B
$1.77M ﹤0.01%
12,281
-13,898
EVV
1075
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$1.77M ﹤0.01%
178,160
+2,878
41 42
43
44 45