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
RBLX icon
1726
Roblox
RBLX
$47.2B
$209K ﹤0.01%
2,584
-1,995
UTZ icon
1727
Utz Brands
UTZ
$758M
$208K ﹤0.01%
20,010
-10,566
CDRE icon
1728
Cadre Holdings
CDRE
$1.88B
$207K ﹤0.01%
+5,080
EXR icon
1729
Extra Space Storage
EXR
$31.1B
$207K ﹤0.01%
1,592
-131
KPTI icon
1730
Karyopharm Therapeutics
KPTI
$164M
$206K ﹤0.01%
27,993
+2,061
EQNR icon
1731
Equinor
EQNR
$78.9B
$205K ﹤0.01%
+8,671
BSMT icon
1732
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$205K ﹤0.01%
8,850
TECB icon
1733
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$204K ﹤0.01%
3,357
TYG
1734
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$201K ﹤0.01%
+4,920
STRL icon
1735
Sterling Infrastructure
STRL
$12.3B
$201K ﹤0.01%
655
+1
NVG icon
1736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$197K ﹤0.01%
15,536
+2,000
DBL
1737
DoubleLine Opportunistic Credit Fund
DBL
$293M
$195K ﹤0.01%
+12,800
HBB icon
1738
Hamilton Beach Brands
HBB
$247M
$186K ﹤0.01%
11,296
MDIV icon
1739
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$185K ﹤0.01%
11,800
UMAC icon
1740
Unusual Machines
UMAC
$548M
$184K ﹤0.01%
14,412
-2,838
PGZ
1741
Principal Real Estate Income Fund
PGZ
$69M
$180K ﹤0.01%
17,970
+1,486
OBDC icon
1742
Blue Owl Capital
OBDC
$5.84B
$170K ﹤0.01%
13,712
+1,588
DIAX icon
1743
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$167K ﹤0.01%
+10,930
PBI icon
1744
Pitney Bowes
PBI
$1.6B
$166K ﹤0.01%
15,705
+2,624
TITN icon
1745
Titan Machinery
TITN
$448M
$165K ﹤0.01%
11,000
SXC icon
1746
SunCoke Energy
SXC
$532M
$165K ﹤0.01%
22,929
+1,986
BYND icon
1747
Beyond Meat
BYND
$360M
$164K ﹤0.01%
+200,025
EIM
1748
Eaton Vance Municipal Bond Fund
EIM
$512M
$164K ﹤0.01%
16,809
-10,334
PRGO icon
1749
Perrigo
PRGO
$1.54B
$160K ﹤0.01%
11,518
-4,055
PTON icon
1750
Peloton Interactive
PTON
$1.64B
$160K ﹤0.01%
25,992
-1,022
68 69
70
71 72