Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
HYD icon
1376
VanEck High Yield Muni ETF
HYD
$3.68B
$671K ﹤0.01%
13,188
-2,057
FLS icon
1377
Flowserve
FLS
$9.18B
$670K ﹤0.01%
12,600
DXJ icon
1378
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$669K ﹤0.01%
5,224
+1,779
FNDA icon
1379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$665K ﹤0.01%
21,355
+6,948
ASH icon
1380
Ashland
ASH
$2.66B
$665K ﹤0.01%
13,873
-200
EDF
1381
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$663K ﹤0.01%
+131,294
SOCL icon
1382
Global X Social Media ETF
SOCL
$138M
$656K ﹤0.01%
10,796
-2,300
XMMO icon
1383
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$656K ﹤0.01%
4,848
-779
MOG.A icon
1384
Moog Inc Class A
MOG.A
$7.65B
$655K ﹤0.01%
3,152
-87
YUMC icon
1385
Yum China
YUMC
$16.7B
$652K ﹤0.01%
15,190
-436
FSCO
1386
FS Credit Opportunities Corp
FSCO
$1.2B
$650K ﹤0.01%
94,128
+4,941
USRT icon
1387
iShares Core US REIT ETF
USRT
$3.27B
$650K ﹤0.01%
11,071
+2,637
GIL icon
1388
Gildan
GIL
$10.9B
$644K ﹤0.01%
11,142
+1,878
QQQJ icon
1389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
$642K ﹤0.01%
17,951
+1,362
HYLS icon
1390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$641K ﹤0.01%
15,253
-8,511
PINC
1391
DELISTED
Premier
PINC
$638K ﹤0.01%
22,944
-36,127
EVT icon
1392
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$635K ﹤0.01%
25,985
+4,450
WRB icon
1393
W.R. Berkley
WRB
$26.9B
$635K ﹤0.01%
8,287
+422
RBLX icon
1394
Roblox
RBLX
$66.9B
$634K ﹤0.01%
4,579
-2,715
RNR icon
1395
RenaissanceRe
RNR
$12.4B
$632K ﹤0.01%
2,487
-9
IDOG icon
1396
ALPS International Sector Dividend Dogs ETF
IDOG
$429M
$630K ﹤0.01%
17,694
-200
COO icon
1397
Cooper Companies
COO
$15.3B
$626K ﹤0.01%
9,136
+3,681
BUI icon
1398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$626K ﹤0.01%
23,919
-2,616
IVOO icon
1399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$625K ﹤0.01%
5,665
+401
FAX
1400
abrdn Asia-Pacific Income Fund
FAX
$629M
$622K ﹤0.01%
38,200
-151
54 55
56
57 58