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
NIM icon
1326
Nuveen Select Maturities Municipal Fund
NIM
$122M
$787K ﹤0.01%
84,509
-976
RHI icon
1327
Robert Half
RHI
$2.5B
$784K ﹤0.01%
28,871
-5,010
COO icon
1328
Cooper Companies
COO
$14.9B
$779K ﹤0.01%
9,509
+373
IBND icon
1329
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$779K ﹤0.01%
24,245
-762
DXJ icon
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$777K ﹤0.01%
5,392
+168
HYT icon
1331
BlackRock Corporate High Yield Fund
HYT
$1.42B
$777K ﹤0.01%
87,316
-68
WAB icon
1332
Wabtec
WAB
$41.7B
$771K ﹤0.01%
3,614
-104
DPZ icon
1333
Domino's
DPZ
$13.7B
$771K ﹤0.01%
1,850
-221
ONB icon
1334
Old National Bancorp
ONB
$8.69B
$769K ﹤0.01%
34,490
+3,096
TR icon
1335
Tootsie Roll Industries
TR
$3.15B
$769K ﹤0.01%
21,006
-528
MOG.A icon
1336
Moog Inc Class A
MOG.A
$10.1B
$763K ﹤0.01%
3,131
-21
WRB icon
1337
W.R. Berkley
WRB
$26.2B
$762K ﹤0.01%
10,867
+2,580
SONY icon
1338
Sony
SONY
$128B
$760K ﹤0.01%
29,699
+158
OKTA icon
1339
Okta
OKTA
$14.3B
$755K ﹤0.01%
8,737
+458
FLO icon
1340
Flowers Foods
FLO
$1.93B
$742K ﹤0.01%
68,240
+151
IBDT icon
1341
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$742K ﹤0.01%
29,151
+151
REYN icon
1342
Reynolds Consumer Products
REYN
$4.77B
$741K ﹤0.01%
32,346
-403
XMHQ icon
1343
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$736K ﹤0.01%
7,188
+2,366
SMIG icon
1344
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$735K ﹤0.01%
25,507
+1,158
SQM icon
1345
Sociedad Química y Minera de Chile
SQM
$20.1B
$733K ﹤0.01%
+10,652
JXN icon
1346
Jackson Financial
JXN
$7.74B
$733K ﹤0.01%
6,871
-795
STRK
1347
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$732K ﹤0.01%
+9,300
GLTR icon
1348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$732K ﹤0.01%
3,559
-50
FNY icon
1349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$730K ﹤0.01%
8,002
+225
RRC icon
1350
Range Resources
RRC
$9.77B
$727K ﹤0.01%
20,611
+2,444
52 53
54
55 56