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
OPP
1176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$1.25M ﹤0.01%
157,625
+10,119
SOLS
1177
Solstice Advanced Materials
SOLS
$11.5B
$1.25M ﹤0.01%
+25,746
CSGP icon
1178
CoStar Group
CSGP
$20.3B
$1.25M ﹤0.01%
18,552
-688,992
CCIIU
1179
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.25M ﹤0.01%
119,370
+29,370
NDSN icon
1180
Nordson
NDSN
$15.2B
$1.24M ﹤0.01%
5,170
+316
TTI icon
1181
TETRA Technologies
TTI
$1.1B
$1.24M ﹤0.01%
+131,824
ASGI
1182
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.23M ﹤0.01%
55,074
-232
RPRX icon
1183
Royalty Pharma
RPRX
$19.5B
$1.23M ﹤0.01%
31,775
-3,225
AIT icon
1184
Applied Industrial Technologies
AIT
$9.99B
$1.22M ﹤0.01%
4,756
-35
SPYI icon
1185
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$1.22M ﹤0.01%
23,212
-8,650
JMUB icon
1186
JPMorgan Municipal ETF
JMUB
$7.04B
$1.22M ﹤0.01%
24,123
+13,103
HQH
1187
abrdn Healthcare Investors
HQH
$1B
$1.22M ﹤0.01%
64,307
-2,710
WDC icon
1188
Western Digital
WDC
$83.1B
$1.22M ﹤0.01%
7,065
+139
MAIN icon
1189
Main Street Capital
MAIN
$5.14B
$1.22M ﹤0.01%
20,132
-1,512
NWSA icon
1190
News Corp Class A
NWSA
$13.6B
$1.21M ﹤0.01%
+46,289
ZG icon
1191
Zillow
ZG
$11B
$1.21M ﹤0.01%
17,715
-1,754
FFBC icon
1192
First Financial Bancorp
FFBC
$2.85B
$1.21M ﹤0.01%
48,304
+293
EFT
1193
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.21M ﹤0.01%
+106,908
IT icon
1194
Gartner
IT
$11.9B
$1.2M ﹤0.01%
4,762
-7,886
LPX icon
1195
Louisiana-Pacific
LPX
$5.43B
$1.2M ﹤0.01%
14,829
+40
BAC.PRL icon
1196
Bank of America Series L
BAC.PRL
$3.79B
$1.19M ﹤0.01%
948
+24
NZF icon
1197
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.18M ﹤0.01%
93,960
+24,840
AMLP icon
1198
Alerian MLP ETF
AMLP
$12B
$1.18M ﹤0.01%
25,136
-1,281
HCAT icon
1199
Health Catalyst
HCAT
$138M
$1.18M ﹤0.01%
493,746
-123,437
SAIC icon
1200
Saic
SAIC
$4.31B
$1.17M ﹤0.01%
11,604
-7,981
46 47
48
49 50