Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
HOLA
1151
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$1.36M ﹤0.01%
25,997
STRT icon
1152
STRATTEC Security
STRT
$280M
$1.35M ﹤0.01%
17,755
+2,207
IAI icon
1153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$1.34M ﹤0.01%
7,494
+74
CLM icon
1154
Cornerstone Strategic Value Fund
CLM
$2.26B
$1.34M ﹤0.01%
160,360
+43,980
EPI icon
1155
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$1.34M ﹤0.01%
28,879
+6,933
SCHX icon
1156
Schwab US Large- Cap ETF
SCHX
$70B
$1.33M ﹤0.01%
49,538
+12,206
CHKP icon
1157
Check Point Software Technologies
CHKP
$12.9B
$1.33M ﹤0.01%
7,183
+46
IP icon
1158
International Paper
IP
$16B
$1.33M ﹤0.01%
33,834
+441
IYE icon
1159
iShares US Energy ETF
IYE
$1.78B
$1.33M ﹤0.01%
28,038
+1,011
TOTL icon
1160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.32M ﹤0.01%
32,868
+1,509
BLD icon
1161
TopBuild
BLD
$11.3B
$1.31M ﹤0.01%
+3,139
FEMS icon
1162
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$1.31M ﹤0.01%
31,096
+368
GPN icon
1163
Global Payments
GPN
$18.5B
$1.3M ﹤0.01%
16,798
-7
BRW
1164
Saba Capital Income & Opportunities Fund
BRW
$287M
$1.3M ﹤0.01%
185,004
+35,895
FPX icon
1165
First Trust US Equity Opportunities ETF
FPX
$1.38B
$1.3M ﹤0.01%
7,926
-2,666
PKB icon
1166
Invesco Building & Construction ETF
PKB
$430M
$1.29M ﹤0.01%
13,986
-111
GABC icon
1167
German American Bancorp
GABC
$1.56B
$1.29M ﹤0.01%
32,897
-160
ACM icon
1168
Aecom
ACM
$9.16B
$1.29M ﹤0.01%
13,504
-79,914
SYM icon
1169
Symbotic
SYM
$6.02B
$1.28M ﹤0.01%
21,552
-9,580
SRE icon
1170
Sempra
SRE
$59.1B
$1.28M ﹤0.01%
14,476
+30
HOLX
1171
DELISTED
Hologic
HOLX
$1.27M ﹤0.01%
17,095
-19,034
GAIN icon
1172
Gladstone Investment Corp
GAIN
$653M
$1.27M ﹤0.01%
90,801
+1
FANG icon
1173
Diamondback Energy
FANG
$57.3B
$1.26M ﹤0.01%
8,411
-297
ADT icon
1174
ADT
ADT
$5.19B
$1.26M ﹤0.01%
156,117
+8,309
QDPL icon
1175
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$1.26M ﹤0.01%
29,626
+141
45 46
47
48 49