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
ECOW icon
1226
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$1.09M ﹤0.01%
44,584
+15,547
EVR icon
1227
Evercore
EVR
$11.4B
$1.08M ﹤0.01%
3,181
-83
RACE icon
1228
Ferrari
RACE
$62B
$1.08M ﹤0.01%
2,918
-3,918
VMBS icon
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.08M ﹤0.01%
22,895
+18,482
ECAT icon
1230
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$1.08M ﹤0.01%
69,926
-959
VAW icon
1231
Vanguard Materials ETF
VAW
$2.96B
$1.06M ﹤0.01%
5,088
+466
CLH icon
1232
Clean Harbors
CLH
$15B
$1.05M ﹤0.01%
4,497
+62
LH icon
1233
Labcorp
LH
$22.2B
$1.05M ﹤0.01%
4,197
-13,246
KIO
1234
KKR Income Opportunities Fund
KIO
$459M
$1.05M ﹤0.01%
90,238
+41,902
UGI icon
1235
UGI
UGI
$7.89B
$1.05M ﹤0.01%
27,927
-294
CHY
1236
Calamos Convertible and High Income Fund
CHY
$924M
$1.04M ﹤0.01%
92,350
+1,593
ESS icon
1237
Essex Property Trust
ESS
$16.4B
$1.03M ﹤0.01%
3,931
-77,161
TTWO icon
1238
Take-Two Interactive
TTWO
$39.2B
$1.03M ﹤0.01%
4,013
-20,737
QQXT icon
1239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$1.02M ﹤0.01%
10,304
-35,065
EQAL icon
1240
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$1.02M ﹤0.01%
19,412
-322
SPMO icon
1241
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.02M ﹤0.01%
8,518
+3,882
BAM icon
1242
Brookfield Asset Management
BAM
$74.3B
$1.01M ﹤0.01%
19,286
+65
AMCR icon
1243
Amcor
AMCR
$20B
$1.01M ﹤0.01%
24,153
-2,101
RSPD icon
1244
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$1M ﹤0.01%
17,572
-1,969
CTBI icon
1245
Community Trust Bancorp
CTBI
$1.08B
$991K ﹤0.01%
17,539
HACK icon
1246
Amplify Cybersecurity ETF
HACK
$1.96B
$991K ﹤0.01%
12,327
-297
BAH icon
1247
Booz Allen Hamilton
BAH
$9.88B
$987K ﹤0.01%
11,698
+2,639
RS icon
1248
Reliance Steel & Aluminium
RS
$15.7B
$983K ﹤0.01%
3,404
-476
TOWN icon
1249
Towne Bank
TOWN
$3.07B
$983K ﹤0.01%
29,443
AES icon
1250
AES
AES
$10.1B
$982K ﹤0.01%
68,487
-46,096
48 49
50
51 52