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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$68.3M
3
+$57.7M
4
GE icon
GE Aerospace
GE
+$57.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.5M

Top Sells

1
+$44.2M
2
+$38.4M
3
+$36.8M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
CDW icon
CDW
CDW
+$30.4M

Sector Composition

1 Technology 18.25%
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
$4.21B
$671K ﹤0.01%
13,188
-2,057
FLS icon
1377
Flowserve
FLS
$9.7B
$670K ﹤0.01%
12,600
DXJ icon
1378
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$669K ﹤0.01%
5,224
+1,779
FNDA icon
1379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$665K ﹤0.01%
21,355
+6,948
ASH icon
1380
Ashland
ASH
$2.54B
$665K ﹤0.01%
13,873
-200
EDF
1381
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$663K ﹤0.01%
+131,294
SOCL icon
1382
Global X Social Media ETF
SOCL
$101M
$656K ﹤0.01%
10,796
-2,300
XMMO icon
1383
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$656K ﹤0.01%
4,848
-779
MOG.A icon
1384
Moog Inc Class A
MOG.A
$10.1B
$655K ﹤0.01%
3,152
-87
YUMC icon
1385
Yum China
YUMC
$18.3B
$652K ﹤0.01%
15,190
-436
FSCO
1386
FS Credit Opportunities Corp
FSCO
$905M
$650K ﹤0.01%
94,128
+4,941
USRT icon
1387
iShares Core US REIT ETF
USRT
$3.55B
$650K ﹤0.01%
11,071
+2,637
GIL icon
1388
Gildan
GIL
$11.6B
$644K ﹤0.01%
11,142
+1,878
QQQJ icon
1389
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$642K ﹤0.01%
17,951
+1,362
HYLS icon
1390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$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
$1.88B
$635K ﹤0.01%
25,985
+4,450
WRB icon
1393
W.R. Berkley
WRB
$26.2B
$635K ﹤0.01%
8,287
+422
RBLX icon
1394
Roblox
RBLX
$45B
$634K ﹤0.01%
4,579
-2,715
RNR icon
1395
RenaissanceRe
RNR
$13B
$632K ﹤0.01%
2,487
-9
IDOG icon
1396
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$630K ﹤0.01%
17,694
-200
COO icon
1397
Cooper Companies
COO
$14.9B
$626K ﹤0.01%
9,136
+3,681
BUI icon
1398
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$626K ﹤0.01%
23,919
-2,616
IVOO icon
1399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$625K ﹤0.01%
5,665
+401
FAX
1400
abrdn Asia-Pacific Income Fund
FAX
$623M
$622K ﹤0.01%
38,200
-151
54 55
56
57 58