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
RWL icon
1351
Invesco S&P 500 Revenue ETF
RWL
$8B
$726K ﹤0.01%
6,344
-2,853
XJH icon
1352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$725K ﹤0.01%
16,248
+2,803
NFJ
1353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$725K ﹤0.01%
56,225
-983
FLC
1354
Flaherty & Crumrine Total Return Fund
FLC
$184M
$723K ﹤0.01%
41,309
-314
CPK icon
1355
Chesapeake Utilities
CPK
$3.13B
$720K ﹤0.01%
5,769
+55
USRT icon
1356
iShares Core US REIT ETF
USRT
$3.55B
$719K ﹤0.01%
12,619
+1,548
AIVL icon
1357
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$718K ﹤0.01%
6,247
YUMC icon
1358
Yum China
YUMC
$18.5B
$717K ﹤0.01%
15,029
-161
FTSL icon
1359
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$717K ﹤0.01%
15,626
-4,045
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$2.17B
$715K ﹤0.01%
14,839
+6,735
VNT icon
1361
Vontier
VNT
$5.6B
$715K ﹤0.01%
19,221
-18
HALO icon
1362
Halozyme
HALO
$7.95B
$714K ﹤0.01%
10,603
+68
GIL icon
1363
Gildan
GIL
$12.2B
$711K ﹤0.01%
11,383
+241
SSNC icon
1364
SS&C Technologies
SSNC
$18.4B
$710K ﹤0.01%
8,125
-12,925
VDE icon
1365
Vanguard Energy ETF
VDE
$9.11B
$709K ﹤0.01%
5,632
-49
JOF
1366
Japan Smaller Capitalization Fund
JOF
$317M
$708K ﹤0.01%
63,928
-1,735
PEO
1367
Adams Natural Resources Fund
PEO
$733M
$704K ﹤0.01%
32,397
-564
JHS
1368
John Hancock Income Securities Trust
JHS
$133M
$704K ﹤0.01%
60,105
-421
RNR icon
1369
RenaissanceRe
RNR
$13B
$703K ﹤0.01%
2,501
+14
DECK icon
1370
Deckers Outdoor
DECK
$15.3B
$702K ﹤0.01%
6,769
-35,679
TDY icon
1371
Teledyne Technologies
TDY
$30.3B
$697K ﹤0.01%
1,364
+94
IYY icon
1372
iShares Dow Jones US ETF
IYY
$2.7B
$697K ﹤0.01%
4,201
SIRI icon
1373
SiriusXM
SIRI
$7.58B
$696K ﹤0.01%
34,833
-23,810
TM icon
1374
Toyota
TM
$289B
$694K ﹤0.01%
3,240
-2,516
ATOM icon
1375
Atomera
ATOM
$184M
$690K ﹤0.01%
312,120
-663,541
53 54
55
56 57