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
DIVO icon
1476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$493K ﹤0.01%
+11,071
FBIN icon
1477
Fortune Brands Innovations
FBIN
$5.48B
$492K ﹤0.01%
9,846
-75
FDD icon
1478
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$490K ﹤0.01%
28,004
+6,877
AGZ icon
1479
iShares Agency Bond ETF
AGZ
$573M
$483K ﹤0.01%
4,380
GSHD icon
1480
Goosehead Insurance
GSHD
$1.25B
$482K ﹤0.01%
6,543
+853
MPT
1481
Medical Properties Trust
MPT
$3.29B
$477K ﹤0.01%
95,417
+29,450
VCTR icon
1482
Victory Capital Holdings
VCTR
$4.49B
$476K ﹤0.01%
7,539
+4
PLPC icon
1483
Preformed Line Products
PLPC
$1.16B
$475K ﹤0.01%
2,300
SOCL icon
1484
Global X Social Media ETF
SOCL
$101M
$475K ﹤0.01%
8,610
-2,186
BBY icon
1485
Best Buy
BBY
$14B
$475K ﹤0.01%
7,097
-2,744
QS icon
1486
QuantumScape Corp
QS
$4.02B
$475K ﹤0.01%
45,585
+11,925
MCHB
1487
Mechanics Bancorp
MCHB
$3.28B
$475K ﹤0.01%
32,450
+15,147
FTRE icon
1488
Fortrea Holdings
FTRE
$888M
$474K ﹤0.01%
27,473
+300
HEDG
1489
Equable Shares Hedged Equity ETF
HEDG
$373M
$473K ﹤0.01%
+16,111
SCI icon
1490
Service Corp International
SCI
$11.4B
$472K ﹤0.01%
6,052
+1,214
SPMD icon
1491
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$471K ﹤0.01%
8,127
FCF icon
1492
First Commonwealth Financial
FCF
$1.77B
$470K ﹤0.01%
27,854
NPO icon
1493
Enpro
NPO
$5.24B
$470K ﹤0.01%
2,193
+126
EVN
1494
Eaton Vance Municipal Income Trust
EVN
$437M
$469K ﹤0.01%
43,614
KTF
1495
DWS Municipal Income Trust
KTF
$360M
$468K ﹤0.01%
51,463
+1
GL icon
1496
Globe Life
GL
$11.3B
$466K ﹤0.01%
3,331
-28
BXMX icon
1497
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$466K ﹤0.01%
31,681
+1,212
AWR icon
1498
American States Water
AWR
$2.94B
$465K ﹤0.01%
6,418
+1,178
WDFC icon
1499
WD-40
WDFC
$3.19B
$464K ﹤0.01%
2,356
-27
AWP
1500
abrdn Global Premier Properties Fund
AWP
$361M
$462K ﹤0.01%
40,108
+1,567
58 59
60
61 62