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
HLN icon
1651
Haleon
HLN
$46B
$277K ﹤0.01%
27,371
+11,133
PTNQ icon
1652
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$276K ﹤0.01%
3,512
+154
FLD
1653
Fold Holdings
FLD
$65.7M
$274K ﹤0.01%
105,150
ASB icon
1654
Associated Banc-Corp
ASB
$4.3B
$273K ﹤0.01%
10,609
-1,368
SHYD icon
1655
VanEck Short High Yield Muni ETF
SHYD
$416M
$273K ﹤0.01%
11,921
IBDU icon
1656
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$272K ﹤0.01%
11,638
+503
PRKS icon
1657
United Parks & Resorts
PRKS
$1.92B
$272K ﹤0.01%
7,500
THG icon
1658
Hanover Insurance
THG
$6.27B
$272K ﹤0.01%
1,489
-15
PEGA icon
1659
Pegasystems
PEGA
$8B
$272K ﹤0.01%
4,555
+238
FLTR icon
1660
VanEck IG Floating Rate ETF
FLTR
$2.57B
$272K ﹤0.01%
10,675
+485
DUSA icon
1661
Davis Select US Equity ETF
DUSA
$1.04B
$271K ﹤0.01%
5,305
+1
VVR icon
1662
Invesco Senior Income Trust
VVR
$480M
$271K ﹤0.01%
+82,903
JPC icon
1663
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$271K ﹤0.01%
33,396
-200
HL icon
1664
Hecla Mining
HL
$13.9B
$271K ﹤0.01%
14,110
-1,624
CCC
1665
CCC Intelligent Solutions
CCC
$3.74B
$270K ﹤0.01%
33,929
+307
RDIV icon
1666
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$269K ﹤0.01%
5,160
GATX icon
1667
GATX Corp
GATX
$6.45B
$266K ﹤0.01%
1,567
DFLV icon
1668
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$266K ﹤0.01%
7,767
-16,994
BC icon
1669
Brunswick
BC
$4.79B
$265K ﹤0.01%
+3,575
RAL
1670
Ralliant Corp
RAL
$5.23B
$265K ﹤0.01%
+5,213
WH icon
1671
Wyndham Hotels & Resorts
WH
$5.98B
$265K ﹤0.01%
3,511
+1
OGS icon
1672
ONE Gas
OGS
$5.44B
$264K ﹤0.01%
3,418
-298
H icon
1673
Hyatt Hotels
H
$15B
$262K ﹤0.01%
1,635
+172
POOL icon
1674
Pool Corp
POOL
$8.12B
$260K ﹤0.01%
1,136
-31,777
ACWV icon
1675
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$260K ﹤0.01%
2,186
65 66
67
68 69