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
TILT icon
1576
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$368K ﹤0.01%
1,480
NET icon
1577
Cloudflare
NET
$67.7B
$367K ﹤0.01%
+1,860
FLJP icon
1578
Franklin FTSE Japan ETF
FLJP
$3B
$366K ﹤0.01%
10,634
+19
IYH icon
1579
iShares US Healthcare ETF
IYH
$3.25B
$366K ﹤0.01%
5,622
+10
MEDP icon
1580
Medpace
MEDP
$13.3B
$365K ﹤0.01%
649
+3
SBAC icon
1581
SBA Communications
SBAC
$20.9B
$364K ﹤0.01%
1,883
-239
TPB icon
1582
Turning Point Brands
TPB
$1.76B
$362K ﹤0.01%
3,342
+869
SNEX icon
1583
StoneX
SNEX
$6.47B
$358K ﹤0.01%
3,768
IPAR icon
1584
Interparfums
IPAR
$3.02B
$358K ﹤0.01%
4,218
+581
BKH icon
1585
Black Hills Corp
BKH
$5.72B
$354K ﹤0.01%
5,096
+225
QTUM icon
1586
Defiance Quantum ETF
QTUM
$3.53B
$354K ﹤0.01%
3,224
+81
PSTG icon
1587
Pure Storage
PSTG
$20.2B
$354K ﹤0.01%
5,276
-26
VDC icon
1588
Vanguard Consumer Staples ETF
VDC
$7.9B
$352K ﹤0.01%
1,667
+200
MKSI icon
1589
MKS Inc
MKSI
$15.8B
$352K ﹤0.01%
+2,203
IBHG icon
1590
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$352K ﹤0.01%
15,754
+231
TTC icon
1591
Toro Company
TTC
$9.82B
$348K ﹤0.01%
4,423
+271
CVSA
1592
Covista Inc.
CVSA
$3.47B
$348K ﹤0.01%
3,365
+472
SYLD icon
1593
Cambria Shareholder Yield ETF
SYLD
$921M
$346K ﹤0.01%
4,975
+8
TAP icon
1594
Molson Coors Class B
TAP
$8.89B
$345K ﹤0.01%
7,390
-20,435
SYSB
1595
iShares Systematic Bond ETF
SYSB
$851M
$344K ﹤0.01%
+3,830
CNP icon
1596
CenterPoint Energy
CNP
$28.7B
$343K ﹤0.01%
8,956
-116
SKYY icon
1597
First Trust Cloud Computing ETF
SKYY
$2.49B
$343K ﹤0.01%
2,639
-9,569
PII icon
1598
Polaris
PII
$3.18B
$342K ﹤0.01%
5,406
+1,700
ADC icon
1599
Agree Realty
ADC
$9.82B
$338K ﹤0.01%
4,689
+113
EMMF icon
1600
WisdomTree Emerging Markets Multifactor Fund
EMMF
$151M
$338K ﹤0.01%
+10,706
62 63
64
65 66