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
MDYG icon
1676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$259K ﹤0.01%
2,803
-98
AUR icon
1677
Aurora
AUR
$8.71B
$259K ﹤0.01%
67,391
-356
GTM
1678
ZoomInfo Technologies
GTM
$2.01B
$257K ﹤0.01%
25,286
-3
INDA icon
1679
iShares MSCI India ETF
INDA
$8.92B
$257K ﹤0.01%
4,755
+681
TY icon
1680
TRI-Continental Corp
TY
$1.71B
$256K ﹤0.01%
7,852
+1,776
ETV
1681
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$254K ﹤0.01%
17,681
RTO icon
1682
Rentokil
RTO
$16.1B
$253K ﹤0.01%
8,600
-3
ICVT icon
1683
iShares Convertible Bond ETF
ICVT
$5.44B
$253K ﹤0.01%
2,569
-1,901
ESNT icon
1684
Essent Group
ESNT
$5.63B
$252K ﹤0.01%
3,883
+117
HEDJ icon
1685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$252K ﹤0.01%
4,756
-501
LRGF icon
1686
iShares US Equity Factor ETF
LRGF
$3.07B
$250K ﹤0.01%
3,607
SPTM icon
1687
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$250K ﹤0.01%
3,030
INOD icon
1688
Innodata
INOD
$1.41B
$250K ﹤0.01%
4,903
-123
BDC icon
1689
Belden
BDC
$5.05B
$249K ﹤0.01%
2,138
+28
AVDV icon
1690
Avantis International Small Cap Value ETF
AVDV
$17.7B
$249K ﹤0.01%
+2,651
STAG icon
1691
STAG Industrial
STAG
$7.44B
$248K ﹤0.01%
6,753
+62
NVR icon
1692
NVR
NVR
$19.8B
$248K ﹤0.01%
34
-3
EXP icon
1693
Eagle Materials
EXP
$6.46B
$248K ﹤0.01%
1,199
+73
XME icon
1694
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$248K ﹤0.01%
2,390
-15,478
SPYX icon
1695
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$247K ﹤0.01%
4,400
-39,840
PBE icon
1696
Invesco Biotechnology & Genome ETF
PBE
$251M
$246K ﹤0.01%
3,000
TLN
1697
Talen Energy Corp
TLN
$15.3B
$246K ﹤0.01%
657
-16,446
SAP icon
1698
SAP
SAP
$232B
$246K ﹤0.01%
1,011
+215
JUST icon
1699
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$244K ﹤0.01%
2,521
+21
SXT icon
1700
Sensient Technologies
SXT
$3.97B
$243K ﹤0.01%
2,590
66 67
68
69 70