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
RWO icon
1551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$386K ﹤0.01%
8,427
+20
THLV icon
1552
THOR Low Volatility ETF
THLV
$56.3M
$385K ﹤0.01%
+12,834
AWR icon
1553
American States Water
AWR
$2.95B
$384K ﹤0.01%
5,240
+1,980
BGH
1554
Barings Global Short Duration High Yield Fund
BGH
$287M
$383K ﹤0.01%
24,767
SFM icon
1555
Sprouts Farmers Market
SFM
$7.27B
$383K ﹤0.01%
3,517
+8
IBHF icon
1556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$382K ﹤0.01%
16,346
+1,052
IDA icon
1557
Idacorp
IDA
$7.68B
$382K ﹤0.01%
2,890
+17
SNEX icon
1558
StoneX
SNEX
$6.27B
$380K ﹤0.01%
+3,768
MZTI
1559
The Marzetti Company
MZTI
$4.52B
$380K ﹤0.01%
2,199
+19
FYC icon
1560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$379K ﹤0.01%
4,179
+1,647
EOT
1561
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$373K ﹤0.01%
22,419
+8,092
IYT icon
1562
iShares US Transportation ETF
IYT
$1.16B
$372K ﹤0.01%
5,181
+366
UTZ icon
1563
Utz Brands
UTZ
$762M
$371K ﹤0.01%
30,576
+5,592
ARTY
1564
iShares Future AI & Tech ETF
ARTY
$2.21B
$371K ﹤0.01%
8,104
+1,435
RSPT icon
1565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$370K ﹤0.01%
8,310
-441
LITE icon
1566
Lumentum
LITE
$46.5B
$370K ﹤0.01%
2,274
-13
SXI icon
1567
Standex International
SXI
$3.1B
$369K ﹤0.01%
1,740
FLJP icon
1568
Franklin FTSE Japan ETF
FLJP
$3B
$367K ﹤0.01%
10,615
-163
SNPE icon
1569
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$365K ﹤0.01%
6,085
+1,168
SLF icon
1570
Sun Life Financial
SLF
$36.3B
$365K ﹤0.01%
6,084
-250
AUR icon
1571
Aurora
AUR
$8.71B
$365K ﹤0.01%
67,747
+3,379
GGT
1572
Gabelli Multimedia Trust
GGT
$173M
$359K ﹤0.01%
+83,573
TILT icon
1573
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$359K ﹤0.01%
1,480
IPAR icon
1574
Interparfums
IPAR
$3.07B
$358K ﹤0.01%
3,637
-98
VCR icon
1575
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$355K ﹤0.01%
895
-249
61 62
63
64 65