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
TOWN icon
1251
Towne Bank
TOWN
$3.11B
$1.02M ﹤0.01%
29,443
RWL icon
1252
Invesco S&P 500 Revenue ETF
RWL
$8B
$1.02M ﹤0.01%
9,197
-1,589
SCHX icon
1253
Schwab US Large- Cap ETF
SCHX
$62.9B
$983K ﹤0.01%
37,332
+2,256
NICE icon
1254
Nice
NICE
$7.91B
$983K ﹤0.01%
6,787
+440
ROST icon
1255
Ross Stores
ROST
$69.5B
$981K ﹤0.01%
6,440
-361
CTBI icon
1256
Community Trust Bancorp
CTBI
$1.09B
$981K ﹤0.01%
17,539
CRF
1257
Cornerstone Total Return Fund
CRF
$1.13B
$980K ﹤0.01%
121,921
+29,336
PHO icon
1258
Invesco Water Resources ETF
PHO
$2.05B
$978K ﹤0.01%
13,557
-135
SJNK icon
1259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$972K ﹤0.01%
37,961
-18,928
EPI icon
1260
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$970K ﹤0.01%
+21,946
CGSD icon
1261
Capital Group Short Duration Income ETF
CGSD
$2.05B
$964K ﹤0.01%
37,110
CLM icon
1262
Cornerstone Strategic Value Fund
CLM
$2.15B
$964K ﹤0.01%
116,380
+24,983
CPRI icon
1263
Capri Holdings
CPRI
$2.23B
$955K ﹤0.01%
47,945
SDOG icon
1264
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$955K ﹤0.01%
15,851
-268
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$681M
$953K ﹤0.01%
164,266
-915
CHE icon
1266
Chemed
CHE
$5.65B
$951K ﹤0.01%
2,124
+893
HYGV icon
1267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$949K ﹤0.01%
23,043
+192
VAW icon
1268
Vanguard Materials ETF
VAW
$2.96B
$947K ﹤0.01%
4,622
-55
UGI icon
1269
UGI
UGI
$7.89B
$939K ﹤0.01%
28,221
-138
BRC icon
1270
Brady Corp
BRC
$4.23B
$938K ﹤0.01%
12,018
-1,860
IBMN
1271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$938K ﹤0.01%
35,000
+25,000
KLIC icon
1272
Kulicke & Soffa
KLIC
$3.32B
$927K ﹤0.01%
22,807
-90
CCIIU
1273
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$925K ﹤0.01%
+90,000
HFWA icon
1274
Heritage Financial
HFWA
$875M
$925K ﹤0.01%
38,245
-11,571
PDP icon
1275
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$923K ﹤0.01%
7,817
+8
49 50
51
52 53