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
BUI icon
1401
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$614K ﹤0.01%
23,894
-25
KYN icon
1402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$613K ﹤0.01%
49,522
+835
IBDS icon
1403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$612K ﹤0.01%
25,226
+870
CRBN icon
1404
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$609K ﹤0.01%
2,643
+90
AAXJ icon
1405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$606K ﹤0.01%
6,506
WDI
1406
Western Asset Diversified Income Fund
WDI
$716M
$604K ﹤0.01%
43,734
+10,859
THC icon
1407
Tenet Healthcare
THC
$21B
$604K ﹤0.01%
+3,038
GRID icon
1408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$602K ﹤0.01%
3,934
+96
INVH icon
1409
Invitation Homes
INVH
$16.1B
$601K ﹤0.01%
21,612
-9,141
HHH icon
1410
Howard Hughes
HHH
$4.22B
$598K ﹤0.01%
+7,499
TRGP icon
1411
Targa Resources
TRGP
$51.4B
$598K ﹤0.01%
3,239
-55
HOMB icon
1412
Home BancShares
HOMB
$5.42B
$597K ﹤0.01%
21,500
ILCB icon
1413
iShares Morningstar US Equity ETF
ILCB
$1.14B
$596K ﹤0.01%
6,317
ALB icon
1414
Albemarle
ALB
$19.3B
$595K ﹤0.01%
4,207
-3,095
CHE icon
1415
Chemed
CHE
$5.65B
$590K ﹤0.01%
1,380
-744
DTD icon
1416
WisdomTree US Total Dividend Fund
DTD
$1.51B
$589K ﹤0.01%
6,942
-52
ARES icon
1417
Ares Management
ARES
$26.3B
$589K ﹤0.01%
3,643
-43
BKU icon
1418
Bankunited
BKU
$3.42B
$588K ﹤0.01%
13,187
PCQ
1419
Pimco California Municipal Income Fund
PCQ
$170M
$587K ﹤0.01%
67,250
-17,071
CCI icon
1420
Crown Castle
CCI
$39.3B
$585K ﹤0.01%
6,588
-1,086
HYLS icon
1421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$585K ﹤0.01%
13,971
-1,282
MHD icon
1422
BlackRock MuniHoldings Fund
MHD
$622M
$584K ﹤0.01%
49,753
-25,749
PNFP icon
1423
Pinnacle Financial Partners Inc
PNFP
$13.6B
$584K ﹤0.01%
6,117
-2,197
RYN icon
1424
Rayonier
RYN
$6.63B
$579K ﹤0.01%
+26,765
DFE icon
1425
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$578K ﹤0.01%
8,051
+21
55 56
57
58 59