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
FCT
1376
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$690K ﹤0.01%
68,476
+6,356
FIW icon
1377
First Trust Water ETF
FIW
$1.88B
$689K ﹤0.01%
6,346
-181
RQI icon
1378
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$689K ﹤0.01%
60,353
-1,700
IDOG icon
1379
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$682K ﹤0.01%
17,694
BPRE
1380
Bluerock Private Real Estate Fund
BPRE
$680K ﹤0.01%
+45,319
TTEK icon
1381
Tetra Tech
TTEK
$9.09B
$674K ﹤0.01%
20,099
-5,245
QQQJ icon
1382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$666K ﹤0.01%
18,077
+126
TXRH icon
1383
Texas Roadhouse
TXRH
$11.3B
$661K ﹤0.01%
3,984
+1,574
SF icon
1384
Stifel
SF
$11.3B
$661K ﹤0.01%
5,280
+401
FAX
1385
abrdn Asia-Pacific Income Fund
FAX
$634M
$661K ﹤0.01%
43,093
+4,893
EVT icon
1386
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$657K ﹤0.01%
26,085
+100
FXD icon
1387
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$649K ﹤0.01%
9,491
-3,681
SWKS icon
1388
Skyworks Solutions
SWKS
$8.24B
$648K ﹤0.01%
10,220
-899
FNDX icon
1389
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$644K ﹤0.01%
23,653
+1,804
NTSK
1390
Netskope Inc
NTSK
$4.44B
$643K ﹤0.01%
36,652
+23,452
APAM icon
1391
Artisan Partners
APAM
$2.69B
$640K ﹤0.01%
15,716
DSL
1392
DoubleLine Income Solutions Fund
DSL
$1.29B
$636K ﹤0.01%
56,458
-407
PCVX icon
1393
Vaxcyte
PCVX
$8.53B
$636K ﹤0.01%
13,788
-929
NICE icon
1394
Nice
NICE
$7.87B
$633K ﹤0.01%
5,599
-1,188
KEY icon
1395
KeyCorp
KEY
$21.6B
$628K ﹤0.01%
30,437
-18,648
HYD icon
1396
VanEck High Yield Muni ETF
HYD
$4.21B
$628K ﹤0.01%
12,287
-901
AVLV icon
1397
Avantis US Large Cap Value ETF
AVLV
$10.2B
$625K ﹤0.01%
+8,248
XMMO icon
1398
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$618K ﹤0.01%
4,465
-383
AKRE
1399
Akre Focus ETF
AKRE
$7.67B
$616K ﹤0.01%
+9,404
FTV icon
1400
Fortive
FTV
$17.9B
$616K ﹤0.01%
11,156
+72
54 55
56
57 58