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
IDLV icon
1801
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-21,731
ISD
1802
PGIM High Yield Bond Fund
ISD
$446M
– –
-39,905
ITM icon
1803
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-4,420
PINS icon
1804
Pinterest
PINS
$11.4B
– –
-6,027
ABLLW
1805
DELISTED
Abacus Life Warrant
ABLLW
– –
-63,896
AFG icon
1806
American Financial Group
AFG
$10.9B
– –
-1,649
AGI icon
1807
Alamos Gold
AGI
$18.6B
– –
-212,838
ANSS
1808
DELISTED
Ansys
ANSS
– –
-3,975
AVB icon
1809
AvalonBay Communities
AVB
$24B
– –
-6,750
BGT icon
1810
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-160,791
BSTZ icon
1811
BlackRock Science and Technology Term Trust
BSTZ
$1.8B
– –
-10,544
CHH icon
1812
Choice Hotels
CHH
$5.45B
– –
-1,673
CMC icon
1813
Commercial Metals
CMC
$7.64B
– –
-20,629
CNMD icon
1814
CONMED
CNMD
$1.13B
– –
-4,667
CVI icon
1815
CVR Energy
CVI
$3.14B
– –
-8,659
CWAN icon
1816
Clearwater Analytics
CWAN
$7.17B
– –
-153,649
ET icon
1817
Energy Transfer Partners
ET
$65.6B
– –
-26,174
FRA icon
1818
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
– –
-84,741
FXI icon
1819
iShares China Large-Cap ETF
FXI
$6.05B
– –
-5,634
GAB icon
1820
Gabelli Equity Trust
GAB
$1.73B
– –
-32,548
GBIL icon
1821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-3,572
GTES icon
1822
Gates Industrial
GTES
$6.57B
– –
-14,264
KFRC icon
1823
Kforce
KFRC
$598M
– –
-6,650
KLG
1824
DELISTED
WK Kellogg Co
KLG
– –
-12,118
KOP icon
1825
Koppers
KOP
$735M
– –
-24,510
71 72
73
74 75