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
NTRA icon
1201
Natera
NTRA
$28.1B
$1.2M ﹤0.01%
7,425
-19,199
BAC.PRL icon
1202
Bank of America Series L
BAC.PRL
$3.79B
$1.18M ﹤0.01%
924
+53
RIGS icon
1203
RiverFront Strategic Income Fund
RIGS
$66.4M
$1.17M ﹤0.01%
50,365
ASGI
1204
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.17M ﹤0.01%
55,306
-561
ALLE icon
1205
Allegion
ALLE
$13B
$1.17M ﹤0.01%
6,584
-1,558
SMTC icon
1206
Semtech
SMTC
$7.59B
$1.17M ﹤0.01%
16,318
-1,865
ECAT icon
1207
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$1.16M ﹤0.01%
70,885
-2,867
EXC icon
1208
Exelon
EXC
$50.5B
$1.16M ﹤0.01%
25,808
-248
BRW
1209
Saba Capital Income & Opportunities Fund
BRW
$281M
$1.16M ﹤0.01%
149,109
+1,083
RHI icon
1210
Robert Half
RHI
$2.5B
$1.15M ﹤0.01%
33,881
+15,771
SMCI icon
1211
Super Micro Computer
SMCI
$18.8B
$1.15M ﹤0.01%
23,976
+5,021
GSY icon
1212
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.15M ﹤0.01%
22,835
+4,492
SHYG icon
1213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.14M ﹤0.01%
26,400
+12,330
AEE icon
1214
Ameren
AEE
$30.8B
$1.14M ﹤0.01%
10,936
+1,577
ILCG icon
1215
iShares Morningstar Growth ETF
ILCG
$2.8B
$1.14M ﹤0.01%
10,929
+7,779
ZETA icon
1216
Zeta Global
ZETA
$4.6B
$1.14M ﹤0.01%
+57,178
BCAT icon
1217
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.13M ﹤0.01%
76,720
-2,731
IGM icon
1218
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.13M ﹤0.01%
8,996
-788
RSPD icon
1219
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$1.13M ﹤0.01%
+19,541
BBN icon
1220
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.13M ﹤0.01%
67,795
+16,284
VMI icon
1221
Valmont Industries
VMI
$8.28B
$1.12M ﹤0.01%
2,898
-166
GFI icon
1222
Gold Fields
GFI
$45.1B
$1.12M ﹤0.01%
26,679
+333
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
$1.11M ﹤0.01%
39,678
-1,130
RFDI icon
1224
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$1.1M ﹤0.01%
14,398
-175
FAF icon
1225
First American
FAF
$6.89B
$1.1M ﹤0.01%
17,151
-21
47 48
49
50 51