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
TLTD icon
1101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$1.71M ﹤0.01%
19,320
+444
GEM icon
1102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.71M ﹤0.01%
41,987
+1,724
WSBC icon
1103
WesBanco
WSBC
$3.14B
$1.7M ﹤0.01%
53,307
-1,000
ECF
1104
Ellsworth Growth & Income Fund
ECF
$163M
$1.7M ﹤0.01%
146,144
+989
SGI
1105
Somnigroup International
SGI
$19.3B
$1.69M ﹤0.01%
20,095
-1,202
TXT icon
1106
Textron
TXT
$14.7B
$1.69M ﹤0.01%
20,010
+839
VTWV icon
1107
Vanguard Russell 2000 Value ETF
VTWV
$874M
$1.69M ﹤0.01%
10,828
+634
SYM icon
1108
Symbotic
SYM
$6.78B
$1.68M ﹤0.01%
31,132
-23,264
L icon
1109
Loews
L
$21.2B
$1.67M ﹤0.01%
16,652
+350
VFH icon
1110
Vanguard Financials ETF
VFH
$13.2B
$1.67M ﹤0.01%
12,702
-983
SPYI icon
1111
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.67M ﹤0.01%
31,862
+17,862
EMN icon
1112
Eastman Chemical
EMN
$7.02B
$1.67M ﹤0.01%
26,419
+3,626
XME icon
1113
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.67M ﹤0.01%
+17,868
ALC icon
1114
Alcon
ALC
$39.7B
$1.66M ﹤0.01%
22,341
+655
PHB icon
1115
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.66M ﹤0.01%
89,440
+3,331
VKQ icon
1116
Invesco Municipal Trust
VKQ
$533M
$1.65M ﹤0.01%
171,382
+5,384
FMB icon
1117
First Trust Managed Municipal ETF
FMB
$1.94B
$1.65M ﹤0.01%
32,575
+1,580
IXN icon
1118
iShares Global Tech ETF
IXN
$6.49B
$1.65M ﹤0.01%
15,946
-623
IYJ icon
1119
iShares US Industrials ETF
IYJ
$1.67B
$1.64M ﹤0.01%
11,271
-5,402
COMT icon
1120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.64M ﹤0.01%
61,221
+7,956
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$1.64M ﹤0.01%
18,323
+9,499
LNT icon
1122
Alliant Energy
LNT
$16.8B
$1.64M ﹤0.01%
24,355
+3,451
SKYY icon
1123
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.64M ﹤0.01%
12,208
-154
DVYE icon
1124
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.63M ﹤0.01%
54,949
+2,194
WFG icon
1125
West Fraser Timber
WFG
$4.88B
$1.63M ﹤0.01%
23,919
43 44
45
46 47