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
SCCO icon
1451
Southern Copper
SCCO
$153B
$538K ﹤0.01%
3,785
-19
XRT icon
1452
State Street SPDR S&P Retail ETF
XRT
$619M
$538K ﹤0.01%
+6,308
FUL icon
1453
H.B. Fuller
FUL
$3.19B
$537K ﹤0.01%
9,023
+903
JLL icon
1454
Jones Lang LaSalle
JLL
$14B
$532K ﹤0.01%
1,581
VGM icon
1455
Invesco Trust Investment Grade Municipals
VGM
$565M
$532K ﹤0.01%
51,265
AEIS icon
1456
Advanced Energy
AEIS
$11B
$530K ﹤0.01%
2,530
+72
ZION icon
1457
Zions Bancorporation
ZION
$8.24B
$528K ﹤0.01%
9,025
+878
RBCAA icon
1458
Republic Bancorp
RBCAA
$1.35B
$524K ﹤0.01%
7,600
ROUS icon
1459
Hartford Multifactor US Equity ETF
ROUS
$526M
$519K ﹤0.01%
9,000
EL icon
1460
Estee Lauder
EL
$33.5B
$515K ﹤0.01%
+4,916
AVA icon
1461
Avista
AVA
$3.26B
$514K ﹤0.01%
13,338
-138
HGER icon
1462
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$514K ﹤0.01%
20,705
+1,002
NQP icon
1463
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$513K ﹤0.01%
43,171
MIY icon
1464
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$513K ﹤0.01%
43,676
-2,832
NIC icon
1465
Nicolet Bankshares
NIC
$3.16B
$513K ﹤0.01%
4,227
-98
OMFL icon
1466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$513K ﹤0.01%
8,385
+650
LSCC icon
1467
Lattice Semiconductor
LSCC
$11.7B
$512K ﹤0.01%
6,962
-207
BFZ
1468
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$512K ﹤0.01%
+47,662
CPT icon
1469
Camden Property Trust
CPT
$11B
$512K ﹤0.01%
4,649
+59
TD icon
1470
Toronto Dominion Bank
TD
$160B
$511K ﹤0.01%
5,427
+226
TRP icon
1471
TC Energy
TRP
$66.3B
$511K ﹤0.01%
9,282
+4,783
MWA icon
1472
Mueller Water Products
MWA
$4.37B
$507K ﹤0.01%
21,301
-4
VPU icon
1473
Vanguard Utilities ETF
VPU
$8.64B
$503K ﹤0.01%
2,719
+1,277
VPV icon
1474
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$501K ﹤0.01%
47,868
-441
MGEE icon
1475
MGE Energy Inc
MGEE
$2.92B
$499K ﹤0.01%
6,361
+1,175
57 58
59
60 61