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
DBC icon
1601
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$335K ﹤0.01%
14,967
PSCH icon
1602
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$335K ﹤0.01%
7,593
SPXC icon
1603
SPX Corp
SPXC
$10.6B
$334K ﹤0.01%
1,671
+53
PAHC icon
1604
Phibro Animal Health
PAHC
$2.01B
$334K ﹤0.01%
+8,946
USMC icon
1605
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.06B
$332K ﹤0.01%
4,846
-9
MLPA icon
1606
Global X MLP ETF
MLPA
$2.15B
$331K ﹤0.01%
6,840
DHS icon
1607
WisdomTree US High Dividend Fund
DHS
$1.44B
$330K ﹤0.01%
3,241
-11
EWBC icon
1608
East-West Bancorp
EWBC
$15.2B
$325K ﹤0.01%
2,892
+22
BCE icon
1609
BCE
BCE
$24.2B
$323K ﹤0.01%
13,569
+963
UTF icon
1610
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$323K ﹤0.01%
13,399
+30
CWT icon
1611
California Water Service
CWT
$2.73B
$322K ﹤0.01%
7,423
+1,304
BSMR icon
1612
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$322K ﹤0.01%
13,591
HXL icon
1613
Hexcel
HXL
$6.77B
$321K ﹤0.01%
+4,345
IQLT icon
1614
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$320K ﹤0.01%
7,047
+2,186
EYPT icon
1615
EyePoint Inc
EYPT
$1.3B
$320K ﹤0.01%
17,518
NC icon
1616
NACCO Industries
NC
$378M
$319K ﹤0.01%
6,506
CWB icon
1617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$319K ﹤0.01%
3,571
ESE icon
1618
ESCO Technologies
ESE
$7.08B
$316K ﹤0.01%
1,619
+72
DFAX icon
1619
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$316K ﹤0.01%
9,643
+25
GDV icon
1620
Gabelli Dividend & Income Trust
GDV
$2.5B
$314K ﹤0.01%
11,298
-500
IRT icon
1621
Independence Realty Trust
IRT
$3.95B
$313K ﹤0.01%
17,911
+3,308
NYF icon
1622
iShares New York Muni Bond ETF
NYF
$1.21B
$311K ﹤0.01%
5,803
AZZ icon
1623
AZZ Inc
AZZ
$3.85B
$311K ﹤0.01%
2,897
FSBC icon
1624
Five Star Bancorp
FSBC
$822M
$309K ﹤0.01%
8,632
-49
CSR
1625
Centerspace
CSR
$1.05B
$309K ﹤0.01%
4,625
-555
63 64
65
66 67