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
FND icon
1576
Floor & Decor
FND
$5.51B
$354K ﹤0.01%
4,800
-269
VT icon
1577
Vanguard Total World Stock ETF
VT
$67.5B
$353K ﹤0.01%
2,559
+56
CNP icon
1578
CenterPoint Energy
CNP
$28.2B
$352K ﹤0.01%
9,072
+2,768
EHC icon
1579
Encompass Health
EHC
$10.1B
$351K ﹤0.01%
2,764
IOVA icon
1580
Iovance Biotherapeutics
IOVA
$1.43B
$351K ﹤0.01%
161,575
-28,270
XSMO icon
1581
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$350K ﹤0.01%
4,763
+177
IBHG icon
1582
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$349K ﹤0.01%
15,523
+1,087
PRGO icon
1583
Perrigo
PRGO
$1.61B
$347K ﹤0.01%
15,573
+1,022
NYT icon
1584
New York Times
NYT
$13B
$345K ﹤0.01%
6,011
+540
IMCG icon
1585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$343K ﹤0.01%
4,148
LUMN icon
1586
Lumen
LUMN
$9.28B
$343K ﹤0.01%
55,998
+24,590
BMNR
1587
BitMine Immersion Technologies
BMNR
$11.8B
$342K ﹤0.01%
+6,580
FDD icon
1588
First Trust STOXX European Select Dividend Income Fund
FDD
$847M
$341K ﹤0.01%
21,127
+974
SYLD icon
1589
Cambria Shareholder Yield ETF
SYLD
$951M
$341K ﹤0.01%
4,967
+40
ACVA icon
1590
ACV Auctions
ACVA
$952M
$341K ﹤0.01%
34,361
+9,748
QCLN icon
1591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$662M
$339K ﹤0.01%
8,082
DBC icon
1592
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$337K ﹤0.01%
+14,967
BBVA icon
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$336K ﹤0.01%
+17,434
MPT
1594
Medical Properties Trust
MPT
$3.19B
$334K ﹤0.01%
65,967
-25,586
FHLC icon
1595
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$334K ﹤0.01%
4,991
MEDP icon
1596
Medpace
MEDP
$11.2B
$332K ﹤0.01%
646
-698
UTF icon
1597
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$332K ﹤0.01%
13,369
-4,222
MLPA icon
1598
Global X MLP ETF
MLPA
$2.15B
$331K ﹤0.01%
6,840
+500
USMC icon
1599
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$331K ﹤0.01%
4,855
-175
USA icon
1600
Liberty All-Star Equity Fund
USA
$1.73B
$331K ﹤0.01%
52,180
+26,987
62 63
64
65 66