Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
USAR
1076
USA Rare Earth Inc
USAR
$5.32B
$1.77M ﹤0.01%
+148,354
PIPR icon
1077
Piper Sandler
PIPR
$5.6B
$1.76M ﹤0.01%
20,768
+18,164
PAVE icon
1078
Global X US Infrastructure Development ETF
PAVE
$13.2B
$1.76M ﹤0.01%
36,788
-912
ALC icon
1079
Alcon
ALC
$31B
$1.76M ﹤0.01%
22,305
-36
FYC icon
1080
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$1.75M ﹤0.01%
18,162
+13,983
KNSA icon
1081
Kiniksa Pharmaceuticals
KNSA
$4.35B
$1.74M ﹤0.01%
42,237
-13,075
SJM icon
1082
J.M. Smucker
SJM
$10.7B
$1.74M ﹤0.01%
17,802
-3,827
VERX icon
1083
Vertex
VERX
$2.08B
$1.74M ﹤0.01%
87,178
-6,970
GEM icon
1084
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.74M ﹤0.01%
41,811
-176
PHM icon
1085
Pultegroup
PHM
$21B
$1.74M ﹤0.01%
14,800
-12,959
STT icon
1086
State Street
STT
$42.3B
$1.73M ﹤0.01%
13,430
-88
IDA icon
1087
Idacorp
IDA
$7.75B
$1.73M ﹤0.01%
13,637
+10,747
EQR icon
1088
Equity Residential
EQR
$23.9B
$1.72M ﹤0.01%
27,274
+124
XYZ
1089
Block Inc
XYZ
$41.9B
$1.72M ﹤0.01%
26,385
-643
HII icon
1090
Huntington Ingalls Industries
HII
$12.9B
$1.71M ﹤0.01%
5,029
-1,179
CMS icon
1091
CMS Energy
CMS
$22.1B
$1.71M ﹤0.01%
24,445
+192
ACHR icon
1092
Archer Aviation
ACHR
$4.6B
$1.71M ﹤0.01%
226,952
+1,800
BIIB icon
1093
Biogen
BIIB
$28.5B
$1.71M ﹤0.01%
9,691
-3,057
TMDX icon
1094
Transmedics
TMDX
$2.18B
$1.69M ﹤0.01%
13,875
-6,994
ECF
1095
Ellsworth Growth & Income Fund
ECF
$175M
$1.68M ﹤0.01%
144,880
-1,264
L icon
1096
Loews
L
$21.8B
$1.68M ﹤0.01%
15,907
-745
DG icon
1097
Dollar General
DG
$22.5B
$1.67M ﹤0.01%
12,589
+513
SPDW icon
1098
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.66M ﹤0.01%
37,459
+1,107
IXN icon
1099
iShares Global Tech ETF
IXN
$8.61B
$1.66M ﹤0.01%
15,825
-121
VKQ icon
1100
Invesco Municipal Trust
VKQ
$527M
$1.66M ﹤0.01%
171,505
+123
42 43
44
45 46