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
CB icon
151
Chubb
CB
$132B
$64M 0.1%
205,117
-30,054
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$38.4B
$63.6M 0.1%
915,635
+4,163
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$62.8M 0.1%
1,042,979
-49,623
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$62.4M 0.1%
294,478
+12,454
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$62.4M 0.1%
683,314
+21,752
CDNS icon
156
Cadence Design Systems
CDNS
$83.3B
$60.9M 0.09%
194,740
+1,842
NFLX icon
157
Netflix
NFLX
$417B
$59.6M 0.09%
635,557
+33,807
TXN icon
158
Texas Instruments
TXN
$184B
$59.2M 0.09%
341,055
-15,117
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$58.6M 0.09%
1,279,380
-102,175
MRSH
160
Marsh
MRSH
$89.2B
$58M 0.09%
312,893
-10,176
LULU icon
161
lululemon athletica
LULU
$20.3B
$58M 0.09%
279,249
+85,722
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$85.1B
$58M 0.09%
2,115,357
-1,729,941
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$57.8M 0.09%
1,009,325
+56,285
PFE icon
164
Pfizer
PFE
$151B
$55.6M 0.09%
2,231,244
-51,099
MS icon
165
Morgan Stanley
MS
$266B
$55M 0.09%
309,646
+2,842
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$54.8M 0.09%
1,428,920
+40,161
NEM icon
167
Newmont
NEM
$130B
$54.5M 0.09%
546,188
-12,111
CME icon
168
CME Group
CME
$115B
$53.9M 0.08%
197,528
+64,628
ANET icon
169
Arista Networks
ANET
$169B
$53.7M 0.08%
409,551
-20,449
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$53.5M 0.08%
279,038
+25,580
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$52.2M 0.08%
1,294,803
-10,506
EOG icon
172
EOG Resources
EOG
$68.6B
$51.7M 0.08%
492,185
-72,171
WEC icon
173
WEC Energy
WEC
$37.8B
$51.4M 0.08%
487,198
+86,807
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$11.6B
$50.7M 0.08%
359,262
+21,208
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$11.7B
$50.1M 0.08%
413,780
-287
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7
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