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
LSCC icon
1451
Lattice Semiconductor
LSCC
$12.5B
$526K ﹤0.01%
7,169
-243
EVM
1452
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$525K ﹤0.01%
55,364
+285
BAER icon
1453
Bridger Aerospace
BAER
$130M
$525K ﹤0.01%
283,745
VONV icon
1454
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$525K ﹤0.01%
5,871
+491
MIY icon
1455
BlackRock MuniYield Michigan Quality Fund
MIY
$369M
$525K ﹤0.01%
46,508
+18,672
VGM icon
1456
Invesco Trust Investment Grade Municipals
VGM
$563M
$519K ﹤0.01%
51,265
CSQ icon
1457
Calamos Strategic Total Return Fund
CSQ
$2.99B
$519K ﹤0.01%
26,880
+4,742
NQP icon
1458
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$518K ﹤0.01%
43,171
+9,250
ROUS icon
1459
Hartford Multifactor US Equity ETF
ROUS
$533M
$517K ﹤0.01%
9,000
VTR icon
1460
Ventas
VTR
$40.4B
$516K ﹤0.01%
7,373
+372
SNDK
1461
Sandisk
SNDK
$83.5B
$516K ﹤0.01%
+4,598
GGN
1462
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$515K ﹤0.01%
99,807
+1,737
AVA icon
1463
Avista
AVA
$3.29B
$510K ﹤0.01%
13,476
+427
HGER icon
1464
Harbor Commodity All-Weather Strategy ETF
HGER
$2.13B
$508K ﹤0.01%
+19,703
ARKF icon
1465
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$507K ﹤0.01%
8,929
XMHQ icon
1466
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$506K ﹤0.01%
+4,822
BKU icon
1467
Bankunited
BKU
$3.45B
$503K ﹤0.01%
13,187
-28
PPT
1468
Putnam Premier Income Trust
PPT
$341M
$502K ﹤0.01%
136,148
+69,801
ITT icon
1469
ITT
ITT
$16.4B
$501K ﹤0.01%
2,805
-436
FCFS icon
1470
FirstCash
FCFS
$8.23B
$499K ﹤0.01%
3,153
-22,255
VPV icon
1471
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$499K ﹤0.01%
48,309
+182
MSA icon
1472
Mine Safety
MSA
$7.27B
$498K ﹤0.01%
2,893
+136
SPIB icon
1473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$497K ﹤0.01%
14,651
-719
JBHT icon
1474
JB Hunt Transport Services
JBHT
$21.4B
$495K ﹤0.01%
3,691
-70
AI icon
1475
C3.ai
AI
$1.32B
$491K ﹤0.01%
28,333
-192
57 58
59
60 61