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
AIN icon
1126
Albany International
AIN
$1.65B
$1.6M ﹤0.01%
+30,000
MSEX icon
1127
Middlesex Water
MSEX
$1B
$1.59M ﹤0.01%
+29,399
HPQ icon
1128
HP
HPQ
$17.8B
$1.58M ﹤0.01%
58,156
-56,013
AN icon
1129
AutoNation
AN
$6.69B
$1.57M ﹤0.01%
7,191
-332
STT icon
1130
State Street
STT
$33.7B
$1.57M ﹤0.01%
13,518
-2,124
IEV icon
1131
iShares Europe ETF
IEV
$1.66B
$1.57M ﹤0.01%
23,936
+6,371
SPDW icon
1132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.56M ﹤0.01%
36,352
+10,090
DFEV icon
1133
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.55M ﹤0.01%
48,638
+19,958
IP icon
1134
International Paper
IP
$20.9B
$1.55M ﹤0.01%
33,393
-4,033
RCL icon
1135
Royal Caribbean
RCL
$75.2B
$1.53M ﹤0.01%
4,719
-53
R icon
1136
Ryder
R
$7.84B
$1.53M ﹤0.01%
8,085
-1,136
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.52M ﹤0.01%
8,467
+428
AES icon
1138
AES
AES
$10.1B
$1.51M ﹤0.01%
114,583
-59,403
RLI icon
1139
RLI Corp
RLI
$5.67B
$1.51M ﹤0.01%
23,079
+3,728
XMPT icon
1140
VanEck CEF Muni Income ETF
XMPT
$216M
$1.5M ﹤0.01%
68,742
+352
SPTI icon
1141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.5M ﹤0.01%
+51,792
NXG
1142
NXG NextGen Infrastructure Income Fund
NXG
$295M
$1.48M ﹤0.01%
30,444
+4,379
CHKP icon
1143
Check Point Software Technologies
CHKP
$17.7B
$1.48M ﹤0.01%
7,137
-58
ADMA icon
1144
ADMA Biologics
ADMA
$3.67B
$1.47M ﹤0.01%
100,247
-14,518
RIVN icon
1145
Rivian
RIVN
$19.1B
$1.46M ﹤0.01%
99,699
+76,204
ZG icon
1146
Zillow
ZG
$11B
$1.45M ﹤0.01%
19,469
-215
FFIV icon
1147
F5
FFIV
$16.2B
$1.44M ﹤0.01%
4,454
-678
RRX icon
1148
Regal Rexnord
RRX
$12.4B
$1.44M ﹤0.01%
10,028
+1,058
FHI icon
1149
Federated Hermes
FHI
$4.33B
$1.44M ﹤0.01%
27,660
-2,994
AIZ icon
1150
Assurant
AIZ
$11.1B
$1.43M ﹤0.01%
6,595
-169
44 45
46
47 48