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
JRI icon
1526
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$420K ﹤0.01%
29,467
+13,102
EG icon
1527
Everest Group
EG
$13.5B
$420K ﹤0.01%
1,198
-57
AEIS icon
1528
Advanced Energy
AEIS
$11.8B
$418K ﹤0.01%
2,458
+252
FALN icon
1529
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$416K ﹤0.01%
14,978
-33
TD icon
1530
Toronto Dominion Bank
TD
$163B
$416K ﹤0.01%
5,201
+115
QS icon
1531
QuantumScape Corp
QS
$4.16B
$415K ﹤0.01%
33,660
+15,085
SMMU icon
1532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$414K ﹤0.01%
8,177
-182
GBCI icon
1533
Glacier Bancorp
GBCI
$5.76B
$413K ﹤0.01%
8,489
+3,484
RVTY icon
1534
Revvity
RVTY
$10.8B
$412K ﹤0.01%
4,704
+1,371
PAI
1535
Western Asset Investment Grade Income Fund
PAI
$118M
$410K ﹤0.01%
32,008
+226
SBAC icon
1536
SBA Communications
SBAC
$20.9B
$410K ﹤0.01%
2,122
+213
PSN icon
1537
Parsons
PSN
$6.93B
$409K ﹤0.01%
+4,933
FLD
1538
Fold Holdings
FLD
$65.7M
$406K ﹤0.01%
105,150
RWR icon
1539
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$405K ﹤0.01%
4,040
PLOW icon
1540
Douglas Dynamics
PLOW
$1.03B
$404K ﹤0.01%
12,919
+517
SCI icon
1541
Service Corp International
SCI
$11.4B
$403K ﹤0.01%
4,838
-4,915
SITE icon
1542
SiteOne Landscape Supply
SITE
$6.01B
$401K ﹤0.01%
3,112
-148
TXRH icon
1543
Texas Roadhouse
TXRH
$11.6B
$400K ﹤0.01%
2,410
-250,717
CLS icon
1544
Celestica
CLS
$30.5B
$400K ﹤0.01%
1,625
TRMK icon
1545
Trustmark
TRMK
$2.52B
$396K ﹤0.01%
9,999
CHCT
1546
Community Healthcare Trust
CHCT
$480M
$394K ﹤0.01%
25,781
+1,497
GLXY
1547
Galaxy Digital Inc
GLXY
$4.38B
$394K ﹤0.01%
+11,657
BLOK icon
1548
Amplify Blockchain Technology ETF
BLOK
$1.03B
$393K ﹤0.01%
+5,860
PRKS icon
1549
United Parks & Resorts
PRKS
$1.92B
$388K ﹤0.01%
7,500
INOD icon
1550
Innodata
INOD
$1.41B
$387K ﹤0.01%
5,026
-279
60 61
62
63 64