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
ARKG icon
1051
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.97M ﹤0.01%
70,865
-1,112
XYZ
1052
Block Inc
XYZ
$39.7B
$1.95M ﹤0.01%
27,028
-446
CBSH icon
1053
Commerce Bancshares
CBSH
$7.4B
$1.95M ﹤0.01%
34,291
+318
SAIC icon
1054
Saic
SAIC
$4.31B
$1.95M ﹤0.01%
19,585
+2,250
FELV icon
1055
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$1.94M ﹤0.01%
57,961
RUSC
1056
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.3M
$1.94M ﹤0.01%
63,884
-2,460
WDAY icon
1057
Workday
WDAY
$39.7B
$1.94M ﹤0.01%
8,070
-923
BLW icon
1058
BlackRock Limited Duration Income Trust
BLW
$520M
$1.94M ﹤0.01%
138,388
+7,609
UHS icon
1059
Universal Health Services
UHS
$11.8B
$1.92M ﹤0.01%
+9,415
RF icon
1060
Regions Financial
RF
$23.3B
$1.92M ﹤0.01%
72,927
+1,210
ESGU icon
1061
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.91M ﹤0.01%
13,128
+267
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$1.91M ﹤0.01%
9,574
-213
RKT icon
1063
Rocket Companies
RKT
$42.1B
$1.91M ﹤0.01%
+98,499
AVAV icon
1064
AeroVironment
AVAV
$11.5B
$1.9M ﹤0.01%
+6,028
ENPH icon
1065
Enphase Energy
ENPH
$5.27B
$1.9M ﹤0.01%
53,610
-23,774
FAB icon
1066
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$1.89M ﹤0.01%
21,652
-182
FTGC icon
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.88M ﹤0.01%
72,625
+317
CCL icon
1068
Carnival Corp
CCL
$35.7B
$1.88M ﹤0.01%
64,990
+270
WELL icon
1069
Welltower
WELL
$143B
$1.88M ﹤0.01%
10,531
-340
LVHD icon
1070
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.88M ﹤0.01%
45,370
+9,447
UUP icon
1071
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$1.87M ﹤0.01%
68,029
-52,738
SSNC icon
1072
SS&C Technologies
SSNC
$18.5B
$1.87M ﹤0.01%
21,050
-245
INSP icon
1073
Inspire Medical Systems
INSP
$1.8B
$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
$613M
$1.85M ﹤0.01%
74,387
+1,134
41 42
43
44 45