Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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
VIRT icon
1251
Virtu Financial
VIRT
$4.74B
$979K ﹤0.01%
29,367
-929
APA icon
1252
APA Corp
APA
$13.8B
$975K ﹤0.01%
39,873
-209,832
VVV icon
1253
Valvoline
VVV
$4.13B
$973K ﹤0.01%
33,486
+3,495
WWD icon
1254
Woodward
WWD
$20.8B
$970K ﹤0.01%
3,208
+549
BAX icon
1255
Baxter International
BAX
$8.93B
$967K ﹤0.01%
50,609
-7,606
SKY icon
1256
Champion Homes
SKY
$3.67B
$966K ﹤0.01%
11,427
+4,497
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$30.2B
$961K ﹤0.01%
3,807
-359
SNDK
1258
Sandisk
SNDK
$208B
$959K ﹤0.01%
4,042
-556
SDOG icon
1259
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$959K ﹤0.01%
15,851
QXO
1260
QXO Inc
QXO
$11.8B
$955K ﹤0.01%
49,500
+38,500
MAA icon
1261
Mid-America Apartment Communities
MAA
$14.6B
$951K ﹤0.01%
6,847
-608
IEV icon
1262
iShares Europe ETF
IEV
$1.7B
$949K ﹤0.01%
13,836
-10,100
WSM icon
1263
Williams-Sonoma
WSM
$19.9B
$948K ﹤0.01%
5,307
-32
ALLY icon
1264
Ally Financial
ALLY
$12.9B
$945K ﹤0.01%
20,866
-898
BLOK icon
1265
Amplify Blockchain Technology ETF
BLOK
$1.26B
$941K ﹤0.01%
16,540
+10,680
VFC icon
1266
VF Corp
VFC
$6.53B
$934K ﹤0.01%
51,653
-10,599
ENSG icon
1267
The Ensign Group
ENSG
$10.4B
$933K ﹤0.01%
5,356
+137
SIGI icon
1268
Selective Insurance
SIGI
$5.28B
$931K ﹤0.01%
11,133
+133
BWA icon
1269
BorgWarner
BWA
$13B
$931K ﹤0.01%
20,656
-39,139
EDF
1270
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$929K ﹤0.01%
187,011
+55,717
SOLV icon
1271
Solventum
SOLV
$12.9B
$925K ﹤0.01%
11,669
-5,084
FELE icon
1272
Franklin Electric
FELE
$4.24B
$924K ﹤0.01%
9,675
+461
CVNA icon
1273
Carvana
CVNA
$48.1B
$916K ﹤0.01%
+10,855
SPEM icon
1274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$913K ﹤0.01%
19,496
+1,835
AVUS icon
1275
Avantis US Equity ETF
AVUS
$12.5B
$909K ﹤0.01%
8,132
+32
49 50
51
52 53