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
ASPI icon
1076
ASP Isotopes
ASPI
$694M
$1.85M ﹤0.01%
+192,308
CGIE icon
1077
Capital Group International Equity ETF
CGIE
$1.85B
$1.85M ﹤0.01%
54,824
+7,705
FOX icon
1078
Fox Class B
FOX
$23.1B
$1.85M ﹤0.01%
32,233
+526
XIFR
1079
XPLR Infrastructure LP
XIFR
$932M
$1.85M ﹤0.01%
+181,548
CXT icon
1080
Crane NXT
CXT
$2.65B
$1.84M ﹤0.01%
27,418
+2,810
BHP icon
1081
BHP
BHP
$182B
$1.84M ﹤0.01%
32,971
+1,280
NEAR icon
1082
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.84M ﹤0.01%
35,844
+2,450
BKR icon
1083
Baker Hughes
BKR
$59.1B
$1.83M ﹤0.01%
+37,661
CGSM icon
1084
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.82M ﹤0.01%
68,915
+8,115
APLE icon
1085
Apple Hospitality REIT
APLE
$2.86B
$1.81M ﹤0.01%
150,800
+9,086
CTSH icon
1086
Cognizant
CTSH
$31.7B
$1.8M ﹤0.01%
26,841
-53,294
PAVE icon
1087
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.8M ﹤0.01%
37,700
+505
OHI icon
1088
Omega Healthcare
OHI
$14.1B
$1.79M ﹤0.01%
42,382
-5,105
HII icon
1089
Huntington Ingalls Industries
HII
$16.8B
$1.79M ﹤0.01%
6,208
+106
BIIB icon
1090
Biogen
BIIB
$27.1B
$1.79M ﹤0.01%
12,748
+8,075
EVV
1091
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$1.78M ﹤0.01%
175,282
+21,874
CMS icon
1092
CMS Energy
CMS
$23.6B
$1.78M ﹤0.01%
24,253
+1,880
RES icon
1093
RPC Inc
RES
$1.35B
$1.77M ﹤0.01%
371,408
-24,985
DRI icon
1094
Darden Restaurants
DRI
$23.4B
$1.76M ﹤0.01%
9,252
-6,980
FPX icon
1095
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.76M ﹤0.01%
10,592
+135
HCAT icon
1096
Health Catalyst
HCAT
$138M
$1.76M ﹤0.01%
+617,183
EQR icon
1097
Equity Residential
EQR
$23.7B
$1.76M ﹤0.01%
27,150
-578
EFR
1098
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$1.74M ﹤0.01%
152,323
+25,445
FTS icon
1099
Fortis
FTS
$29.3B
$1.74M ﹤0.01%
34,243
+247
APO icon
1100
Apollo Global Management
APO
$62.9B
$1.73M ﹤0.01%
12,991
-3,127
42 43
44
45 46