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
FCT
1401
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$621K ﹤0.01%
62,120
+420
PPL icon
1402
PPL Corp
PPL
$28.5B
$621K ﹤0.01%
16,706
-1,069
IBHE
1403
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$613K ﹤0.01%
26,416
-515
KIO
1404
KKR Income Opportunities Fund
KIO
$465M
$609K ﹤0.01%
48,336
+7,100
HOMB icon
1405
Home BancShares
HOMB
$5.42B
$608K ﹤0.01%
21,500
XAR icon
1406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$608K ﹤0.01%
2,588
+562
HFRO
1407
Highland Opportunities and Income Fund
HFRO
$340M
$603K ﹤0.01%
94,898
-21,451
KYN icon
1408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$602K ﹤0.01%
48,687
+2,673
LMAT icon
1409
LeMaitre Vascular
LMAT
$2.41B
$602K ﹤0.01%
6,875
GLTR icon
1410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$597K ﹤0.01%
3,609
+92
AAXJ icon
1411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$593K ﹤0.01%
6,506
-40
IBDS icon
1412
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$593K ﹤0.01%
24,356
-553
ALB icon
1413
Albemarle
ALB
$19.3B
$593K ﹤0.01%
7,302
+2,693
XJH icon
1414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$590K ﹤0.01%
13,445
-398
ARES icon
1415
Ares Management
ARES
$26.3B
$589K ﹤0.01%
3,686
+106
FTF
1416
Franklin Limited Duration Income Trust
FTF
$245M
$588K ﹤0.01%
92,337
+663
DTD icon
1417
WisdomTree US Total Dividend Fund
DTD
$1.53B
$588K ﹤0.01%
6,994
+1
ONTO icon
1418
Onto Innovation
ONTO
$9.79B
$587K ﹤0.01%
4,544
+1,310
ILCB icon
1419
iShares Morningstar US Equity ETF
ILCB
$1.15B
$584K ﹤0.01%
6,317
+1,472
NIC icon
1420
Nicolet Bankshares
NIC
$3.3B
$582K ﹤0.01%
4,325
+98
GRID icon
1421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$580K ﹤0.01%
3,838
-101
AVDL
1422
DELISTED
Avadel Pharmaceuticals
AVDL
$579K ﹤0.01%
37,950
+7,250
LAZ icon
1423
Lazard
LAZ
$4.54B
$579K ﹤0.01%
10,974
-265
CRBN icon
1424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$579K ﹤0.01%
2,553
FNDX icon
1425
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$575K ﹤0.01%
21,849
-5,070
55 56
57
58 59