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
UVV icon
1701
Universal Corp
UVV
$1.32B
$238K ﹤0.01%
4,512
+460
IXC icon
1702
iShares Global Energy ETF
IXC
$2.22B
$237K ﹤0.01%
5,658
-84
GNR icon
1703
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.64B
$237K ﹤0.01%
3,817
ETX
1704
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$236K ﹤0.01%
+12,600
AGI icon
1705
Alamos Gold
AGI
$20.5B
$233K ﹤0.01%
+6,027
MTZ icon
1706
MasTec
MTZ
$22.9B
$226K ﹤0.01%
1,039
+26
TPR icon
1707
Tapestry
TPR
$30.1B
$226K ﹤0.01%
+1,765
MSTR icon
1708
Strategy Inc
MSTR
$46.5B
$224K ﹤0.01%
1,476
-6,678
HCKT icon
1709
Hackett Group
HCKT
$358M
$224K ﹤0.01%
11,424
SPXL icon
1710
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.32B
$222K ﹤0.01%
1,007
-24
IYM icon
1711
iShares US Basic Materials ETF
IYM
$1.4B
$221K ﹤0.01%
1,434
PXF icon
1712
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$220K ﹤0.01%
+3,357
NLR icon
1713
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$218K ﹤0.01%
+1,753
SJNK icon
1714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$217K ﹤0.01%
8,583
-29,378
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
$217K ﹤0.01%
14,129
-1,869
MRCC icon
1716
Monroe Capital Corp
MRCC
$101M
$216K ﹤0.01%
33,969
-7
GUT
1717
Gabelli Utility Trust
GUT
$542M
$216K ﹤0.01%
35,859
+30
PSN icon
1718
Parsons
PSN
$6.91B
$215K ﹤0.01%
3,484
-1,449
CPNG icon
1719
Coupang
CPNG
$35.3B
$215K ﹤0.01%
9,111
-15,857
TSLX icon
1720
Sixth Street Specialty
TSLX
$1.74B
$215K ﹤0.01%
+9,885
CG icon
1721
Carlyle Group
CG
$18.2B
$213K ﹤0.01%
+3,606
MTN icon
1722
Vail Resorts
MTN
$4.95B
$212K ﹤0.01%
+1,594
SPAB icon
1723
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$212K ﹤0.01%
+8,217
MCRI icon
1724
Monarch Casino & Resort
MCRI
$1.76B
$211K ﹤0.01%
+2,207
BODI icon
1725
The Beachbody Company
BODI
$60.6M
$210K ﹤0.01%
20,296
67 68
69
70 71