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
JLS icon
1551
Nuveen Mortgage and Income Fund
JLS
$101M
$397K ﹤0.01%
21,851
-846
VTES icon
1552
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$397K ﹤0.01%
+3,909
PAI
1553
Western Asset Investment Grade Income Fund
PAI
$119M
$397K ﹤0.01%
31,793
-215
HPE icon
1554
Hewlett Packard
HPE
$28.5B
$395K ﹤0.01%
16,465
-66,689
FLUT icon
1555
Flutter Entertainment
FLUT
$20.1B
$394K ﹤0.01%
1,832
-15,288
BCPC
1556
Balchem Corp
BCPC
$5.85B
$391K ﹤0.01%
+2,552
PLOW icon
1557
Douglas Dynamics
PLOW
$1.06B
$390K ﹤0.01%
11,953
-966
TRMK icon
1558
Trustmark
TRMK
$2.54B
$389K ﹤0.01%
9,999
EHC icon
1559
Encompass Health
EHC
$10.9B
$387K ﹤0.01%
3,648
+884
KBH icon
1560
KB Home
KBH
$3.77B
$387K ﹤0.01%
6,863
-361
SNPE icon
1561
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$380K ﹤0.01%
6,085
SLF icon
1562
Sun Life Financial
SLF
$36.3B
$380K ﹤0.01%
6,083
-1
AI icon
1563
C3.ai
AI
$1.32B
$379K ﹤0.01%
28,150
-183
IBHF icon
1564
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$378K ﹤0.01%
16,385
+39
GBCI icon
1565
Glacier Bancorp
GBCI
$5.88B
$377K ﹤0.01%
8,563
+74
RSPT icon
1566
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$377K ﹤0.01%
8,281
-29
Z icon
1567
Zillow
Z
$11.2B
$377K ﹤0.01%
5,520
LOPE icon
1568
Grand Canyon Education
LOPE
$4.41B
$376K ﹤0.01%
2,259
+264
EOT
1569
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$375K ﹤0.01%
22,158
-261
BGH
1570
Barings Global Short Duration High Yield Fund
BGH
$287M
$372K ﹤0.01%
24,767
MTG icon
1571
MGIC Investment
MTG
$5.83B
$371K ﹤0.01%
12,700
-3,250
MZTI
1572
The Marzetti Company
MZTI
$4.52B
$371K ﹤0.01%
2,255
+56
FHLC icon
1573
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$371K ﹤0.01%
4,991
SITE icon
1574
SiteOne Landscape Supply
SITE
$6.01B
$370K ﹤0.01%
2,973
-139
CRL icon
1575
Charles River Laboratories
CRL
$8.93B
$368K ﹤0.01%
1,847
-22
61 62
63
64 65