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
PIPR icon
1701
Piper Sandler
PIPR
$6.24B
$226K ﹤0.01%
2,604
-620
STRL icon
1702
Sterling Infrastructure
STRL
$15B
$222K ﹤0.01%
+654
CE icon
1703
Celanese
CE
$7.23B
$219K ﹤0.01%
5,216
-2,552
SPXL icon
1704
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.78B
$218K ﹤0.01%
+1,031
LAMR icon
1705
Lamar Advertising Co
LAMR
$13.7B
$218K ﹤0.01%
1,778
-270
GUT
1706
Gabelli Utility Trust
GUT
$553M
$217K ﹤0.01%
35,829
-5,099
RTO icon
1707
Rentokil
RTO
$17B
$217K ﹤0.01%
8,603
-199
MOH icon
1708
Molina Healthcare
MOH
$9.25B
$217K ﹤0.01%
1,135
-2,763
HCKT icon
1709
Hackett Group
HCKT
$337M
$217K ﹤0.01%
11,424
+1,985
NUBD icon
1710
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$216K ﹤0.01%
9,602
MTZ icon
1711
MasTec
MTZ
$30.2B
$216K ﹤0.01%
+1,013
PII icon
1712
Polaris
PII
$3.3B
$215K ﹤0.01%
+3,706
IQLT icon
1713
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$215K ﹤0.01%
4,861
-4,545
FCG icon
1714
First Trust Natural Gas ETF
FCG
$729M
$213K ﹤0.01%
9,068
-3,863
WD icon
1715
Walker & Dunlop
WD
$1.69B
$213K ﹤0.01%
+2,546
SAP icon
1716
SAP
SAP
$194B
$213K ﹤0.01%
796
-32
IYM icon
1717
iShares US Basic Materials ETF
IYM
$1.39B
$213K ﹤0.01%
1,434
-17
EFAD icon
1718
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$213K ﹤0.01%
5,042
-85,894
UHAL.B icon
1719
U-Haul Holding Co Series N
UHAL.B
$9.47B
$213K ﹤0.01%
+4,175
INDA icon
1720
iShares MSCI India ETF
INDA
$6.35B
$212K ﹤0.01%
4,074
-2,212
XOP icon
1721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$211K ﹤0.01%
+1,596
QXO
1722
QXO Inc
QXO
$15.4B
$210K ﹤0.01%
+11,000
PBE icon
1723
Invesco Biotechnology & Genome ETF
PBE
$252M
$210K ﹤0.01%
3,000
-865
LNC icon
1724
Lincoln National
LNC
$6.99B
$209K ﹤0.01%
+5,172
LNTH icon
1725
Lantheus
LNTH
$5.37B
$208K ﹤0.01%
4,065
+1,350
67 68
69
70 71