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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$252K ﹤0.01%
17,681
EYPT icon
1677
EyePoint Inc
EYPT
$1.15B
$249K ﹤0.01%
+17,518
HIMS icon
1678
Hims & Hers Health
HIMS
$6.42B
$249K ﹤0.01%
+4,396
UFPI icon
1679
UFP Industries
UFPI
$5.48B
$249K ﹤0.01%
2,666
-527
LRGF icon
1680
iShares US Equity Factor ETF
LRGF
$3.12B
$249K ﹤0.01%
3,607
PEGA icon
1681
Pegasystems
PEGA
$5.96B
$248K ﹤0.01%
4,317
+450
FUBO icon
1682
FuboTV Inc
FUBO
$361M
$246K ﹤0.01%
4,944
-219
TRP icon
1683
TC Energy
TRP
$63.4B
$245K ﹤0.01%
4,499
+292
TPB icon
1684
Turning Point Brands
TPB
$1.45B
$244K ﹤0.01%
2,473
-426
SPTM icon
1685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$244K ﹤0.01%
+3,030
ACLS icon
1686
Axcelis
ACLS
$4.3B
$244K ﹤0.01%
+2,500
PTON icon
1687
Peloton Interactive
PTON
$2.11B
$243K ﹤0.01%
27,014
SXT icon
1688
Sensient Technologies
SXT
$4.22B
$243K ﹤0.01%
2,590
-991
EXR icon
1689
Extra Space Storage
EXR
$30.1B
$243K ﹤0.01%
1,723
-30
IXC icon
1690
iShares Global Energy ETF
IXC
$2.78B
$240K ﹤0.01%
5,742
+325
ESNT icon
1691
Essent Group
ESNT
$6.07B
$239K ﹤0.01%
3,766
+294
IRT icon
1692
Independence Realty Trust
IRT
$3.74B
$239K ﹤0.01%
14,603
-446
MRCC
1693
DELISTED
Monroe Capital Corp
MRCC
$239K ﹤0.01%
33,976
-55
STAG icon
1694
STAG Industrial
STAG
$7.51B
$236K ﹤0.01%
6,691
-6,656
MOS icon
1695
The Mosaic Company
MOS
$7.72B
$235K ﹤0.01%
6,763
+622
JUST icon
1696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$536M
$234K ﹤0.01%
2,500
+4
MCHB
1697
Mechanics Bancorp
MCHB
$3.42B
$230K ﹤0.01%
+17,303
FTRE icon
1698
Fortrea Holdings
FTRE
$900M
$229K ﹤0.01%
+27,173
UVV icon
1699
Universal Corp
UVV
$1.34B
$226K ﹤0.01%
4,052
-100
GNR icon
1700
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$226K ﹤0.01%
3,817
66 67
68
69 70