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
IMCV icon
1151
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$1.43M ﹤0.01%
17,750
+513
MTB icon
1152
M&T Bank
MTB
$31.4B
$1.43M ﹤0.01%
7,215
+2,523
PSMT icon
1153
Pricesmart
PSMT
$4.47B
$1.42M ﹤0.01%
11,680
-466
BTT icon
1154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.4M ﹤0.01%
62,545
+1,435
GPN icon
1155
Global Payments
GPN
$21.4B
$1.4M ﹤0.01%
16,805
+401
CELH icon
1156
Celsius Holdings
CELH
$11B
$1.4M ﹤0.01%
24,280
-1,251
PICK icon
1157
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$1.39M ﹤0.01%
31,135
+18,397
ISTB icon
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.38M ﹤0.01%
28,253
-465
MAIN icon
1159
Main Street Capital
MAIN
$5.14B
$1.38M ﹤0.01%
21,644
-2,969
RIV
1160
RiverNorth Opportunities Fund
RIV
$320M
$1.38M ﹤0.01%
114,652
+1,845
ED icon
1161
Consolidated Edison
ED
$40.6B
$1.37M ﹤0.01%
13,634
-1,045
SIRI icon
1162
SiriusXM
SIRI
$7.45B
$1.36M ﹤0.01%
58,643
-29,554
FEMS icon
1163
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.36M ﹤0.01%
30,728
-55
PKB icon
1164
Invesco Building & Construction ETF
PKB
$412M
$1.35M ﹤0.01%
+14,097
IQDF icon
1165
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$1.35M ﹤0.01%
47,179
+11
GWRE icon
1166
Guidewire Software
GWRE
$14.4B
$1.35M ﹤0.01%
5,855
+70
HOLA
1167
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$1.34M ﹤0.01%
+25,997
DVA icon
1168
DaVita
DVA
$10.1B
$1.34M ﹤0.01%
10,081
+1,612
GM icon
1169
General Motors
GM
$68B
$1.34M ﹤0.01%
21,951
-15,573
BAX icon
1170
Baxter International
BAX
$9.1B
$1.33M ﹤0.01%
58,215
+5,779
PEJ icon
1171
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.32M ﹤0.01%
+21,805
SIVR icon
1172
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.32M ﹤0.01%
29,696
-622
FXL icon
1173
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$1.32M ﹤0.01%
7,835
+31
LPX icon
1174
Louisiana-Pacific
LPX
$5.43B
$1.31M ﹤0.01%
14,789
DFUV icon
1175
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.31M ﹤0.01%
29,397
-95
45 46
47
48 49