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
HDB icon
101
HDFC Bank
HDB
$158B
$94.6M 0.15%
2,587,809
+179,841
GS icon
102
Goldman Sachs
GS
$259B
$94.4M 0.15%
107,405
-372
AMGN icon
103
Amgen
AMGN
$204B
$94.3M 0.15%
287,982
+6,163
KO icon
104
Coca-Cola
KO
$336B
$93.9M 0.15%
1,342,681
+255,873
CRM icon
105
Salesforce
CRM
$181B
$92.9M 0.14%
350,806
-46,981
PANW icon
106
Palo Alto Networks
PANW
$129B
$92.5M 0.14%
502,107
-21,885
ONC
107
BeOne Medicines Ltd
ONC
$32.9B
$92.5M 0.14%
304,339
-38,583
ORCL icon
108
Oracle
ORCL
$438B
$92.4M 0.14%
473,944
+7,399
EMR icon
109
Emerson Electric
EMR
$82.4B
$90.4M 0.14%
681,415
+21,910
BEPC icon
110
Brookfield Renewable
BEPC
$7.46B
$88.8M 0.14%
2,317,011
-323,792
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$88.6M 0.14%
1,761,477
+176,385
MPWR icon
112
Monolithic Power Systems
MPWR
$52.3B
$88.5M 0.14%
97,610
-10,775
IWB icon
113
iShares Russell 1000 ETF
IWB
$46.1B
$86.7M 0.14%
232,230
-2,202
ACN icon
114
Accenture
ACN
$129B
$86.1M 0.13%
320,797
-43,891
PAYX icon
115
Paychex
PAYX
$34.3B
$86M 0.13%
766,378
-58,044
ICE icon
116
Intercontinental Exchange
ICE
$93.6B
$85M 0.13%
525,067
-7,381
MU icon
117
Micron Technology
MU
$451B
$84.7M 0.13%
296,759
+40,559
BABA icon
118
Alibaba
BABA
$318B
$82.9M 0.13%
565,418
-29,132
PNC icon
119
PNC Financial Services
PNC
$85.9B
$82.8M 0.13%
396,685
-28,813
RYAAY icon
120
Ryanair
RYAAY
$34.1B
$82.7M 0.13%
1,145,656
-282,244
CGGR icon
121
Capital Group Growth ETF
CGGR
$20.4B
$82M 0.13%
1,844,152
+36,755
ECL icon
122
Ecolab
ECL
$84.2B
$81M 0.13%
308,554
+3,356
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$30.5B
$81M 0.13%
1,856,075
+69,698
SE icon
124
Sea Limited
SE
$52.3B
$78.9M 0.12%
618,508
+60,277
INTU icon
125
Intuit
INTU
$122B
$78.5M 0.12%
118,538
+5,735
3 4
5
6 7