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
NI icon
1601
NiSource
NI
$22.5B
$330K ﹤0.01%
7,627
-17,139
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.54B
$330K ﹤0.01%
10,347
QTUM icon
1603
Defiance Quantum ETF
QTUM
$3.53B
$330K ﹤0.01%
+3,143
IYH icon
1604
iShares US Healthcare ETF
IYH
$3.25B
$330K ﹤0.01%
5,612
-14,775
AAON icon
1605
Aaon
AAON
$7.54B
$328K ﹤0.01%
3,510
-319,580
DHS icon
1606
WisdomTree US High Dividend Fund
DHS
$1.44B
$328K ﹤0.01%
3,252
-9
ROBO icon
1607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$327K ﹤0.01%
4,982
-1,388
ESE icon
1608
ESCO Technologies
ESE
$7.08B
$327K ﹤0.01%
1,547
-92
BUG icon
1609
Global X Cybersecurity ETF
BUG
$850M
$325K ﹤0.01%
+9,245
ADC icon
1610
Agree Realty
ADC
$9.73B
$325K ﹤0.01%
4,576
-12
CWB icon
1611
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$323K ﹤0.01%
3,571
-231
BSMR icon
1612
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$322K ﹤0.01%
+13,591
CRCL
1613
Circle Internet Group
CRCL
$24.9B
$321K ﹤0.01%
2,423
-12,191
GDV icon
1614
Gabelli Dividend & Income Trust
GDV
$2.5B
$320K ﹤0.01%
11,798
+123
PDX
1615
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$319K ﹤0.01%
12,800
+2,500
CHTR icon
1616
Charter Communications
CHTR
$29.1B
$318K ﹤0.01%
1,157
-23
TTC icon
1617
Toro Company
TTC
$9.64B
$316K ﹤0.01%
4,152
-150
AZZ icon
1618
AZZ Inc
AZZ
$3.85B
$316K ﹤0.01%
2,897
-478
PSCH icon
1619
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$316K ﹤0.01%
7,593
-601
ETJ
1620
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$314K ﹤0.01%
34,979
+6,963
OWL icon
1621
Blue Owl Capital
OWL
$6.94B
$314K ﹤0.01%
+18,560
VDC icon
1622
Vanguard Consumer Staples ETF
VDC
$7.9B
$314K ﹤0.01%
1,467
-498
AM icon
1623
Antero Midstream
AM
$10.8B
$312K ﹤0.01%
16,065
+37
NYF icon
1624
iShares New York Muni Bond ETF
NYF
$1.21B
$310K ﹤0.01%
+5,803
FMHI icon
1625
First Trust Municipal High Income ETF
FMHI
$936M
$309K ﹤0.01%
6,500
+100
63 64
65
66 67