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
EOG icon
151
EOG Resources
EOG
$68.6B
$63.3M 0.1%
564,356
+1,258
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$63M 0.1%
1,922,260
+16,169
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$62.8M 0.1%
1,092,602
-68,958
ANET icon
154
Arista Networks
ANET
$169B
$62.7M 0.1%
430,000
+31,491
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$38.4B
$62.1M 0.1%
911,472
-18,181
VICI icon
156
VICI Properties
VICI
$31.9B
$61.6M 0.1%
1,890,410
+96,348
CPRT icon
157
Copart
CPRT
$36.7B
$61.2M 0.1%
1,360,902
-10,354
NEE icon
158
NextEra Energy
NEE
$193B
$61.1M 0.1%
809,718
+19,372
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$60.7M 0.1%
661,562
-42,175
VEEV icon
160
Veeva Systems
VEEV
$31B
$60.3M 0.1%
202,514
-18,952
CSGP icon
161
CoStar Group
CSGP
$19.6B
$59.7M 0.1%
707,544
-213,224
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.2B
$58.2M 0.09%
282,024
-6,100
PFE icon
163
Pfizer
PFE
$151B
$58.2M 0.09%
2,282,343
-112,286
AXP icon
164
American Express
AXP
$214B
$58.1M 0.09%
174,843
+916
HON icon
165
Honeywell
HON
$156B
$56.4M 0.09%
267,829
-1,959
AMD icon
166
Advanced Micro Devices
AMD
$329B
$55.7M 0.09%
344,081
-27,506
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$55M 0.09%
1,305,309
+25,361
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$55M 0.09%
687,735
+47,337
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$54.4M 0.09%
953,040
-430,234
TSCO icon
170
Tractor Supply
TSCO
$26.6B
$54.3M 0.09%
955,076
+22,060
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$52.8M 0.08%
1,388,759
+82,291
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$51.9M 0.08%
266,607
-16,133
TEAM icon
173
Atlassian
TEAM
$20.3B
$51.2M 0.08%
320,587
-251
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$50.7M 0.08%
1,381,555
+3,186
LOW icon
175
Lowe's Companies
LOW
$145B
$49.9M 0.08%
198,657
-3,915
5 6
7
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