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
COMT icon
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$1.49M ﹤0.01%
60,026
-1,195
FHI icon
1127
Federated Hermes
FHI
$4.33B
$1.49M ﹤0.01%
28,697
+1,037
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.49M ﹤0.01%
124,005
-97,378
VLTO icon
1129
Veralto
VLTO
$23.4B
$1.48M ﹤0.01%
14,824
+4,674
GEF icon
1130
Greif
GEF
$3.95B
$1.48M ﹤0.01%
21,789
+81
IQDF icon
1131
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$1.47M ﹤0.01%
48,419
+1,240
IMCV icon
1132
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$1.47M ﹤0.01%
17,841
+91
IYJ icon
1133
iShares US Industrials ETF
IYJ
$2.29B
$1.47M ﹤0.01%
9,913
-1,358
DFUV icon
1134
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.46M ﹤0.01%
31,377
+1,980
WFG icon
1135
West Fraser Timber
WFG
$5.1B
$1.46M ﹤0.01%
23,919
AN icon
1136
AutoNation
AN
$6.69B
$1.46M ﹤0.01%
7,067
-124
PSMT icon
1137
Pricesmart
PSMT
$4.47B
$1.46M ﹤0.01%
11,895
+215
MSEX icon
1138
Middlesex Water
MSEX
$1B
$1.46M ﹤0.01%
28,901
-498
GSY icon
1139
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.45M ﹤0.01%
28,769
+5,934
RRX icon
1140
Regal Rexnord
RRX
$12.4B
$1.44M ﹤0.01%
10,291
+263
BALL icon
1141
Ball Corp
BALL
$16.6B
$1.44M ﹤0.01%
27,119
-19,257
CRF
1142
Cornerstone Total Return Fund
CRF
$1.11B
$1.43M ﹤0.01%
178,039
+56,118
RCL icon
1143
Royal Caribbean
RCL
$75.2B
$1.42M ﹤0.01%
5,104
+385
RIV
1144
RiverNorth Opportunities Fund
RIV
$320M
$1.42M ﹤0.01%
120,777
+6,125
MTD icon
1145
Mettler-Toledo International
MTD
$24.6B
$1.41M ﹤0.01%
1,014
+7
DMO
1146
Western Asset Mortgage Opportunity Fund
DMO
$123M
$1.4M ﹤0.01%
126,656
-97,058
RLI icon
1147
RLI Corp
RLI
$5.67B
$1.4M ﹤0.01%
21,883
-1,196
SLQD icon
1148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.39M ﹤0.01%
27,455
-11,841
LSTR icon
1149
Landstar System
LSTR
$5.17B
$1.37M ﹤0.01%
9,521
-389
ISTB icon
1150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.37M ﹤0.01%
28,025
-228
44 45
46
47 48