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
KEY icon
1276
KeyCorp
KEY
$21.6B
$917K ﹤0.01%
49,085
-286,073
CRH icon
1277
CRH
CRH
$71.3B
$915K ﹤0.01%
7,635
-12
COHR icon
1278
Coherent
COHR
$44.2B
$911K ﹤0.01%
8,454
+17
CAEP
1279
Cantor Equity Partners III
CAEP
$360M
$908K ﹤0.01%
+88,030
BAH icon
1280
Booz Allen Hamilton
BAH
$9.88B
$905K ﹤0.01%
9,059
-789
IBMO icon
1281
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$903K ﹤0.01%
35,204
+25,204
IBMQ icon
1282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$903K ﹤0.01%
35,224
+25,224
TR icon
1283
Tootsie Roll Industries
TR
$3.15B
$903K ﹤0.01%
21,534
-25,096
IYG icon
1284
iShares US Financial Services ETF
IYG
$1.93B
$902K ﹤0.01%
10,068
+1,374
INVH icon
1285
Invitation Homes
INVH
$16B
$902K ﹤0.01%
30,753
+481
FTSL icon
1286
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$902K ﹤0.01%
19,671
-6,450
ENSG icon
1287
The Ensign Group
ENSG
$12B
$902K ﹤0.01%
5,219
-28
FXD icon
1288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$899K ﹤0.01%
13,172
-5,583
VFC icon
1289
VF Corp
VFC
$6.78B
$898K ﹤0.01%
62,252
+12,779
IGA
1290
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$897K ﹤0.01%
90,447
-24,649
DPZ icon
1291
Domino's
DPZ
$13.7B
$894K ﹤0.01%
2,071
-10,198
SIGI icon
1292
Selective Insurance
SIGI
$4.81B
$892K ﹤0.01%
11,000
IBMP icon
1293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$892K ﹤0.01%
35,000
+25,000
FLO icon
1294
Flowers Foods
FLO
$1.93B
$889K ﹤0.01%
68,089
+20,839
MHD icon
1295
BlackRock MuniHoldings Fund
MHD
$618M
$887K ﹤0.01%
75,502
-1,537
CHCO icon
1296
City Holding Co
CHCO
$1.69B
$885K ﹤0.01%
7,143
+1,695
AVUS icon
1297
Avantis US Equity ETF
AVUS
$10.9B
$880K ﹤0.01%
8,100
-900
FELE icon
1298
Franklin Electric
FELE
$4.23B
$877K ﹤0.01%
9,214
-111
HRB icon
1299
H&R Block
HRB
$4.09B
$872K ﹤0.01%
17,239
+1,686
PHK
1300
PIMCO High Income Fund
PHK
$848M
$869K ﹤0.01%
174,105
+4,975
50 51
52
53 54