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
CLSK icon
1801
CleanSpark
CLSK
$2.63B
– –
-279,223
COUR icon
1802
Coursera
COUR
$1.1B
– –
-346,073
CTGO icon
1803
Contango ORE
CTGO
$456M
– –
-11,146
DBMF icon
1804
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
– –
-149,781
DKNG icon
1805
DraftKings
DKNG
$12.6B
– –
-1,185,814
EAT icon
1806
Brinker International
EAT
$6.06B
– –
-9,964
EFAD icon
1807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.8M
– –
-5,042
EFAX icon
1808
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$486M
– –
-15,220
ENPH icon
1809
Enphase Energy
ENPH
$5.52B
– –
-53,610
ESAB icon
1810
ESAB
ESAB
$7.05B
– –
-7,420
ETSY icon
1811
Etsy
ETSY
$5.69B
– –
-3,110
EVM
1812
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-55,364
EXTR icon
1813
Extreme Networks
EXTR
$1.97B
– –
-229,714
FCG icon
1814
First Trust Natural Gas ETF
FCG
$622M
– –
-9,068
HIMS icon
1815
Hims & Hers Health
HIMS
$3.74B
– –
-4,396
IBDQ
1816
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,669
IBHE
1817
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-26,416
IBMN
1818
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,000
IBTF
1819
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-291,427
IBUY icon
1820
Amplify Online Retail ETF
IBUY
$130M
– –
-13,671
IGR
1821
CBRE Global Real Estate Income Fund
IGR
$742M
– –
-11,966
INGR icon
1822
Ingredion
INGR
$7.14B
– –
-1,703
IONQ icon
1823
IonQ
IONQ
$12.9B
– –
-34,989
IPG
1824
DELISTED
Interpublic Group of Companies
IPG
– –
-39,678
IPWR icon
1825
Ideal Power
IPWR
$28.1M
– –
-171,847
71 72
73
74 75