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
PDP icon
1276
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$905K ﹤0.01%
7,771
-46
HFWA icon
1277
Heritage Financial
HFWA
$861M
$904K ﹤0.01%
38,245
IBMO icon
1278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$897K ﹤0.01%
35,000
-204
CPB icon
1279
Campbell Soup
CPB
$7.69B
$895K ﹤0.01%
32,126
+5,026
IBMQ icon
1280
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$895K ﹤0.01%
35,000
-224
IGA
1281
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$895K ﹤0.01%
92,051
+1,604
PHO icon
1282
Invesco Water Resources ETF
PHO
$2.05B
$894K ﹤0.01%
12,695
-862
ONON icon
1283
On Holding
ONON
$13.7B
$893K ﹤0.01%
19,210
-58,774
BTI icon
1284
British American Tobacco
BTI
$126B
$892K ﹤0.01%
15,757
+1,540
MTB icon
1285
M&T Bank
MTB
$31.4B
$892K ﹤0.01%
4,427
-2,788
IBMP icon
1286
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$889K ﹤0.01%
35,000
LITE icon
1287
Lumentum
LITE
$39.9B
$888K ﹤0.01%
2,409
+135
IYG icon
1288
iShares US Financial Services ETF
IYG
$1.93B
$878K ﹤0.01%
9,523
-545
FLS icon
1289
Flowserve
FLS
$9.7B
$878K ﹤0.01%
12,648
+48
SHAK icon
1290
Shake Shack
SHAK
$3.76B
$877K ﹤0.01%
10,806
-145
LUV icon
1291
Southwest Airlines
LUV
$20.4B
$875K ﹤0.01%
21,174
-2,483
VIOO icon
1292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$875K ﹤0.01%
7,883
+242
ESML icon
1293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$874K ﹤0.01%
19,010
-78
EQT icon
1294
EQT Corp
EQT
$38.7B
$874K ﹤0.01%
16,300
+767
CSL icon
1295
Carlisle Companies
CSL
$14.5B
$873K ﹤0.01%
2,729
+414
CRH icon
1296
CRH
CRH
$71.3B
$866K ﹤0.01%
6,938
-697
FNDA icon
1297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$863K ﹤0.01%
27,376
+6,021
LFUS icon
1298
Littelfuse
LFUS
$7.59B
$860K ﹤0.01%
3,401
+138
CHCO icon
1299
City Holding Co
CHCO
$1.69B
$851K ﹤0.01%
7,143
CMA
1300
DELISTED
Comerica
CMA
$850K ﹤0.01%
9,781
-1,072
50 51
52
53 54