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
LOW icon
176
Lowe's Companies
LOW
$143B
$49.5M 0.08%
205,187
+6,530
CGGO icon
177
Capital Group Global Growth Equity ETF
CGGO
$9.13B
$49.1M 0.08%
1,417,348
+17,713
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$49.1M 0.08%
65
+2
TSCO icon
179
Tractor Supply
TSCO
$26.4B
$48.6M 0.08%
971,062
+15,986
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$48.3M 0.08%
243,321
-23,286
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$8.95B
$48.3M 0.08%
1,200,607
+16,394
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$47.8M 0.07%
1,068,610
+47,178
CW icon
183
Curtiss-Wright
CW
$25.9B
$47.1M 0.07%
85,427
+64,967
HON icon
184
Honeywell
HON
$154B
$46.3M 0.07%
237,236
-30,593
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$45.9M 0.07%
334,953
+102,001
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$45.6M 0.07%
344,376
+53,630
LMT icon
187
Lockheed Martin
LMT
$151B
$45.6M 0.07%
94,182
-4,227
C icon
188
Citigroup
C
$192B
$45.5M 0.07%
390,211
-8,599
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$45.3M 0.07%
344,298
-3,697
PEN icon
190
Penumbra
PEN
$13.3B
$45.3M 0.07%
145,675
-30,894
PM icon
191
Philip Morris
PM
$270B
$43.3M 0.07%
270,151
-3,251
VEEV icon
192
Veeva Systems
VEEV
$32B
$43.3M 0.07%
193,805
-8,709
ROL icon
193
Rollins
ROL
$27.6B
$43.1M 0.07%
718,402
-114,490
COF icon
194
Capital One
COF
$121B
$43.1M 0.07%
177,631
+22,709
NKE icon
195
Nike
NKE
$86.2B
$42.9M 0.07%
672,726
+185,263
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$42.5M 0.07%
914,245
+10,073
VRT icon
197
Vertiv
VRT
$97.8B
$41.9M 0.07%
258,790
-42,249
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$41.6M 0.06%
288,642
-10,342
IDCC icon
199
InterDigital
IDCC
$9.48B
$41.5M 0.06%
130,383
-1,984
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$140B
$40.7M 0.06%
407,787
+36,487
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