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
HFRO
1426
Highland Opportunities and Income Fund
HFRO
$333M
$578K ﹤0.01%
96,591
+1,693
APPF icon
1427
AppFolio
APPF
$6.83B
$577K ﹤0.01%
2,482
+13
IBDR icon
1428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$575K ﹤0.01%
23,748
+902
CLF icon
1429
Cleveland-Cliffs
CLF
$6.09B
$571K ﹤0.01%
43,014
+6,014
FTEC icon
1430
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$569K ﹤0.01%
2,534
+40
NVT icon
1431
nVent Electric
NVT
$17.9B
$568K ﹤0.01%
5,566
-120
FCFS icon
1432
FirstCash
FCFS
$8.23B
$567K ﹤0.01%
3,559
+406
CLS icon
1433
Celestica
CLS
$30.6B
$566K ﹤0.01%
1,916
+291
CXT icon
1434
Crane NXT
CXT
$2.74B
$565K ﹤0.01%
12,012
-15,406
FTF
1435
Franklin Limited Duration Income Trust
FTF
$244M
$564K ﹤0.01%
91,778
-559
LMAT icon
1436
LeMaitre Vascular
LMAT
$2.42B
$562K ﹤0.01%
6,934
+59
UNM icon
1437
Unum
UNM
$12.2B
$561K ﹤0.01%
7,241
+45
FBK icon
1438
FB Financial Corp
FBK
$2.75B
$561K ﹤0.01%
10,045
+1,500
BNY
1439
DELISTED
BlackRock New York Municipal Income Trust
BNY
$554K ﹤0.01%
54,666
-15,503
CFLT icon
1440
Confluent
CFLT
$11B
$551K ﹤0.01%
18,217
+2,633
USSG icon
1441
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$550K ﹤0.01%
8,658
PPT
1442
Putnam Premier Income Trust
PPT
$341M
$549K ﹤0.01%
155,001
+18,853
VT icon
1443
Vanguard Total World Stock ETF
VT
$61.7B
$548K ﹤0.01%
3,885
+1,326
PPL icon
1444
PPL Corp
PPL
$28.5B
$548K ﹤0.01%
15,635
-1,071
MSA icon
1445
Mine Safety
MSA
$7.27B
$544K ﹤0.01%
3,396
+503
GGN
1446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$543K ﹤0.01%
105,311
+5,504
VIV icon
1447
Telefônica Brasil
VIV
$25.4B
$543K ﹤0.01%
45,801
+4,345
AHR icon
1448
American Healthcare REIT
AHR
$9.29B
$542K ﹤0.01%
+11,527
SPIB icon
1449
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$541K ﹤0.01%
16,002
+1,351
SUI icon
1450
Sun Communities
SUI
$16.8B
$540K ﹤0.01%
4,357
+171
56 57
58
59 60