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
GSK icon
1101
GSK
GSK
$109B
$1.64M ﹤0.01%
33,535
+14,406
XPH icon
1102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$1.64M ﹤0.01%
29,338
+24,057
IFLN
1103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$1.63M ﹤0.01%
87,529
-1,911
LEN icon
1104
Lennar Class A
LEN
$25B
$1.63M ﹤0.01%
15,828
-4,262
ED icon
1105
Consolidated Edison
ED
$40.6B
$1.61M ﹤0.01%
16,232
+2,598
IGM icon
1106
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.61M ﹤0.01%
12,452
+3,456
NMZ icon
1107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.6M ﹤0.01%
157,489
-43,552
LKQ icon
1108
LKQ Corp
LKQ
$8.03B
$1.6M ﹤0.01%
53,068
-192,144
FTGC icon
1109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$1.59M ﹤0.01%
68,607
-4,018
ADMA icon
1110
ADMA Biologics
ADMA
$3.67B
$1.59M ﹤0.01%
87,317
-12,930
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.59M ﹤0.01%
35,063
-1,583
DVYE icon
1112
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.59M ﹤0.01%
51,001
-3,948
ALV icon
1113
Autoliv
ALV
$8.29B
$1.58M ﹤0.01%
+13,277
LNT icon
1114
Alliant Energy
LNT
$18.4B
$1.57M ﹤0.01%
24,192
-163
AIZ icon
1115
Assurant
AIZ
$11.1B
$1.57M ﹤0.01%
6,522
-73
SPTI icon
1116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.55M ﹤0.01%
53,835
+2,043
ESGU icon
1117
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.55M ﹤0.01%
10,385
-2,743
VFH icon
1118
Vanguard Financials ETF
VFH
$12.6B
$1.55M ﹤0.01%
11,589
-1,113
NXG
1119
NXG NextGen Infrastructure Income Fund
NXG
$295M
$1.54M ﹤0.01%
30,439
-5
LW icon
1120
Lamb Weston
LW
$6.39B
$1.53M ﹤0.01%
36,616
-4,917
PICK icon
1121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$1.53M ﹤0.01%
29,826
-1,309
VTWV icon
1122
Vanguard Russell 2000 Value ETF
VTWV
$972M
$1.53M ﹤0.01%
9,551
-1,277
SCYB icon
1123
Schwab High Yield Bond ETF
SCYB
$2.34B
$1.52M ﹤0.01%
+57,619
TXT icon
1124
Textron
TXT
$16.5B
$1.52M ﹤0.01%
17,416
-2,594
GWRE icon
1125
Guidewire Software
GWRE
$14.4B
$1.5M ﹤0.01%
7,457
+1,602
43 44
45
46 47