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
NIE
1501
Virtus Equity & Convertible Income Fund
NIE
$684M
$460K ﹤0.01%
18,478
-291
RVTY icon
1502
Revvity
RVTY
$10.2B
$460K ﹤0.01%
4,758
+54
FE icon
1503
FirstEnergy
FE
$29.4B
$456K ﹤0.01%
10,180
+642
SHYG icon
1504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$455K ﹤0.01%
10,614
-15,786
PTLC icon
1505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$455K ﹤0.01%
8,186
+126
CSQ icon
1506
Calamos Strategic Total Return Fund
CSQ
$2.94B
$454K ﹤0.01%
23,658
-3,222
ITT icon
1507
ITT
ITT
$16B
$453K ﹤0.01%
2,613
-192
USPH icon
1508
US Physical Therapy
USPH
$1.23B
$452K ﹤0.01%
5,789
-647
ARM icon
1509
Arm
ARM
$121B
$451K ﹤0.01%
4,125
+177
RVT icon
1510
Royce Value Trust
RVT
$2.07B
$450K ﹤0.01%
27,954
+1,413
CMF icon
1511
iShares California Muni Bond ETF
CMF
$4.09B
$448K ﹤0.01%
+7,792
NUSC icon
1512
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$444K ﹤0.01%
9,936
-2,545
CON
1513
Concentra Group Holdings
CON
$2.92B
$443K ﹤0.01%
22,507
+198
SXI icon
1514
Standex International
SXI
$3.04B
$443K ﹤0.01%
2,038
+298
AOD
1515
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$441K ﹤0.01%
45,236
-2,300
RWR icon
1516
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$441K ﹤0.01%
4,487
+447
NYT icon
1517
New York Times
NYT
$13B
$439K ﹤0.01%
6,330
+319
IYC icon
1518
iShares US Consumer Discretionary ETF
IYC
$1.3B
$438K ﹤0.01%
4,249
+1,397
UNTY icon
1519
Unity Bancorp
UNTY
$512M
$438K ﹤0.01%
8,469
-1,164
VTR icon
1520
Ventas
VTR
$40.3B
$436K ﹤0.01%
5,637
-1,736
ACVA icon
1521
ACV Auctions
ACVA
$890M
$434K ﹤0.01%
54,131
+19,770
VIK icon
1522
Viking Holdings
VIK
$30.6B
$434K ﹤0.01%
+6,072
GGT
1523
Gabelli Multimedia Trust
GGT
$173M
$433K ﹤0.01%
103,166
+19,593
LUMN icon
1524
Lumen
LUMN
$6.79B
$433K ﹤0.01%
55,698
-300
THLV icon
1525
THOR Low Volatility ETF
THLV
$56M
$432K ﹤0.01%
14,447
+1,613
59 60
61
62 63