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
XOP icon
1626
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$307K ﹤0.01%
2,432
+836
SIZE icon
1627
iShares MSCI USA Size Factor ETF
SIZE
$409M
$307K ﹤0.01%
1,899
AVIG icon
1628
Avantis Core Fixed Income ETF
AVIG
$1.8B
$306K ﹤0.01%
7,310
+104
RGA icon
1629
Reinsurance Group of America
RGA
$13.8B
$306K ﹤0.01%
+1,506
XSMO icon
1630
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$306K ﹤0.01%
4,255
-508
QCLN icon
1631
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$305K ﹤0.01%
6,843
-1,239
MANH icon
1632
Manhattan Associates
MANH
$7.86B
$304K ﹤0.01%
1,752
-299
BUG icon
1633
Global X Cybersecurity ETF
BUG
$876M
$302K ﹤0.01%
9,916
+671
SMG icon
1634
ScottsMiracle-Gro
SMG
$3.83B
$301K ﹤0.01%
5,167
+222
DLS icon
1635
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$298K ﹤0.01%
3,679
+1
VCR icon
1636
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$295K ﹤0.01%
750
-145
EOS
1637
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$295K ﹤0.01%
12,586
+48
KRC icon
1638
Kilroy Realty
KRC
$3.67B
$294K ﹤0.01%
+7,874
MKC.V icon
1639
McCormick & Company Voting
MKC.V
$14.6B
$293K ﹤0.01%
4,310
FMHI icon
1640
First Trust Municipal High Income ETF
FMHI
$957M
$292K ﹤0.01%
6,100
-400
EXEL icon
1641
Exelixis
EXEL
$11.4B
$292K ﹤0.01%
6,671
-771
TPYP icon
1642
Tortoise North American Pipeline ETF
TPYP
$869M
$291K ﹤0.01%
8,258
ROBO icon
1643
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$291K ﹤0.01%
4,200
-782
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.37B
$290K ﹤0.01%
8,374
-1,973
ETJ
1645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$290K ﹤0.01%
32,835
-2,144
IMCG icon
1646
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$284K ﹤0.01%
3,557
-591
GTLS icon
1647
Chart Industries
GTLS
$9.97B
$283K ﹤0.01%
1,372
+372
AM icon
1648
Antero Midstream
AM
$10.1B
$279K ﹤0.01%
15,672
-393
WPRT
1649
Westport Fuel Systems
WPRT
$37M
$278K ﹤0.01%
177,282
-371,792
SSB icon
1650
SouthState Bank Corp
SSB
$9.8B
$278K ﹤0.01%
2,955
+251
64 65
66
67 68