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
MBWM icon
1301
Mercantile Bank Corp
MBWM
$869M
$849K ﹤0.01%
17,656
+101
SABA
1302
Saba Capital Income & Opportunities Fund II
SABA
$227M
$840K ﹤0.01%
101,818
+7,866
DSI icon
1303
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$837K ﹤0.01%
6,499
-3,094
SUN icon
1304
Sunoco
SUN
$12.1B
$831K ﹤0.01%
15,848
-18
PHK
1305
PIMCO High Income Fund
PHK
$848M
$830K ﹤0.01%
170,737
-3,368
IVOO icon
1306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$828K ﹤0.01%
7,404
+1,739
AVDE icon
1307
Avantis International Equity ETF
AVDE
$14B
$827K ﹤0.01%
10,052
+3,939
NXTG icon
1308
First Trust Indxx NextG ETF
NXTG
$428M
$827K ﹤0.01%
7,671
-171
TRNO icon
1309
Terreno Realty
TRNO
$6.5B
$824K ﹤0.01%
14,037
-215
OMF icon
1310
OneMain Financial
OMF
$6.26B
$824K ﹤0.01%
12,191
MAS icon
1311
Masco
MAS
$13B
$820K ﹤0.01%
12,917
-43,527
FAF icon
1312
First American
FAF
$6.89B
$818K ﹤0.01%
13,313
-3,838
AVDL
1313
DELISTED
Avadel Pharmaceuticals
AVDL
$818K ﹤0.01%
37,950
DFUS icon
1314
Dimensional US Equity ETF
DFUS
$18.6B
$818K ﹤0.01%
11,022
ASH icon
1315
Ashland
ASH
$2.54B
$815K ﹤0.01%
13,899
+26
SCHE icon
1316
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$814K ﹤0.01%
24,858
+545
ATII
1317
Archimedes Tech SPAC Partners II Co
ATII
$310M
$813K ﹤0.01%
+78,500
HRB icon
1318
H&R Block
HRB
$4.09B
$810K ﹤0.01%
18,589
+1,350
NPAC
1319
New Providence Acquisition Corp III
NPAC
$396M
$808K ﹤0.01%
+78,780
PXLW icon
1320
Pixelworks
PXLW
$38.2M
$804K ﹤0.01%
126,456
-101,609
BHRB icon
1321
Burke & Herbert Financial Services Corp
BHRB
$954M
$803K ﹤0.01%
12,890
ENVX icon
1322
Enovix
ENVX
$1.05B
$800K ﹤0.01%
109,440
-791,723
CIEN icon
1323
Ciena
CIEN
$41.6B
$797K ﹤0.01%
3,409
-1,253
AGCO icon
1324
AGCO
AGCO
$8.97B
$797K ﹤0.01%
7,642
-111
FSCO
1325
FS Credit Opportunities Corp
FSCO
$905M
$793K ﹤0.01%
125,947
+31,819
51 52
53
54 55