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
GFI icon
1201
Gold Fields
GFI
$45.1B
$1.16M ﹤0.01%
26,679
HUBB icon
1202
Hubbell
HUBB
$25.1B
$1.16M ﹤0.01%
2,617
+96
RIGS icon
1203
RiverFront Strategic Income Fund
RIGS
$66.4M
$1.16M ﹤0.01%
50,365
DVA icon
1204
DaVita
DVA
$10.1B
$1.16M ﹤0.01%
10,206
+125
RFDI icon
1205
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$1.16M ﹤0.01%
14,372
-26
BRC icon
1206
Brady Corp
BRC
$4.23B
$1.16M ﹤0.01%
14,751
+2,733
BTT icon
1207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.15M ﹤0.01%
50,610
-11,935
IRTC icon
1208
iRhythm Holdings
IRTC
$3.99B
$1.15M ﹤0.01%
6,503
-6,787
FBIZ icon
1209
First Business Financial Services
FBIZ
$445M
$1.15M ﹤0.01%
21,240
IYF icon
1210
iShares US Financials ETF
IYF
$3.72B
$1.15M ﹤0.01%
8,911
+305
G icon
1211
Genpact
G
$7.1B
$1.15M ﹤0.01%
24,527
+3,792
VMI icon
1212
Valmont Industries
VMI
$8.28B
$1.14M ﹤0.01%
2,836
-62
FFIV icon
1213
F5
FFIV
$16.2B
$1.14M ﹤0.01%
4,460
+6
BCAT icon
1214
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.13M ﹤0.01%
79,892
+3,172
ROST icon
1215
Ross Stores
ROST
$68.5B
$1.13M ﹤0.01%
6,269
-171
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.12M ﹤0.01%
10,792
-137
HYGV icon
1217
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1.12M ﹤0.01%
27,556
+4,513
CELH icon
1218
Celsius Holdings
CELH
$11B
$1.12M ﹤0.01%
24,514
+234
LBRT icon
1219
Liberty Energy
LBRT
$4.34B
$1.12M ﹤0.01%
+60,711
ALLE icon
1220
Allegion
ALLE
$13B
$1.12M ﹤0.01%
7,004
+420
AEE icon
1221
Ameren
AEE
$30.8B
$1.11M ﹤0.01%
11,120
+184
SMTC icon
1222
Semtech
SMTC
$7.59B
$1.11M ﹤0.01%
15,066
-1,252
RIFR
1223
Russell Investments Global Infrastructure ETF
RIFR
$37M
$1.11M ﹤0.01%
42,896
+642
FITE
1224
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$1.1M ﹤0.01%
12,902
+105
BBN icon
1225
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.1M ﹤0.01%
67,369
-426
47 48
49
50 51