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
ALT icon
1526
Altimmune
ALT
$443M
$431K ﹤0.01%
119,440
IOVA icon
1527
Iovance Biotherapeutics
IOVA
$2.12B
$430K ﹤0.01%
157,540
-4,035
NHI icon
1528
National Health Investors
NHI
$4.09B
$428K ﹤0.01%
5,603
-147
JRI icon
1529
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$428K ﹤0.01%
31,415
+1,948
LAZ icon
1530
Lazard
LAZ
$4.19B
$424K ﹤0.01%
8,736
-2,238
PRDO icon
1531
Perdoceo Education
PRDO
$2.15B
$421K ﹤0.01%
14,359
+2,065
EMN icon
1532
Eastman Chemical
EMN
$8.02B
$419K ﹤0.01%
6,569
-19,850
BAER icon
1533
Bridger Aerospace
BAER
$122M
$419K ﹤0.01%
228,845
-54,900
RIO icon
1534
Rio Tinto
RIO
$147B
$418K ﹤0.01%
5,222
-1,457
CHCT
1535
Community Healthcare Trust
CHCT
$476M
$418K ﹤0.01%
25,431
-350
EG icon
1536
Everest Group
EG
$13.6B
$416K ﹤0.01%
1,225
+27
SMCI icon
1537
Super Micro Computer
SMCI
$18.8B
$414K ﹤0.01%
14,156
-9,820
ARKF icon
1538
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$413K ﹤0.01%
8,674
-255
ENTG icon
1539
Entegris
ENTG
$17.1B
$410K ﹤0.01%
+4,862
CHWY icon
1540
Chewy
CHWY
$10.5B
$409K ﹤0.01%
12,381
+266
NI icon
1541
NiSource
NI
$22.2B
$408K ﹤0.01%
9,761
+2,134
USA icon
1542
Liberty All-Star Equity Fund
USA
$1.72B
$405K ﹤0.01%
64,550
+12,370
SMMU icon
1543
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$405K ﹤0.01%
8,038
-139
PFO
1544
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$405K ﹤0.01%
42,839
-332
RWO icon
1545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$405K ﹤0.01%
8,992
+565
DFP
1546
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$405K ﹤0.01%
19,468
-154
GUNR icon
1547
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$405K ﹤0.01%
8,824
-950
FALN icon
1548
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$402K ﹤0.01%
14,743
-235
MUC icon
1549
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$398K ﹤0.01%
37,561
-1,476
IYT icon
1550
iShares US Transportation ETF
IYT
$1.12B
$398K ﹤0.01%
5,339
+158
60 61
62
63 64