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
BWXT icon
176
BWX Technologies
BWXT
$20.1B
$49.9M 0.08%
270,425
-160,833
LYV icon
177
Live Nation Entertainment
LYV
$36.3B
$49.6M 0.08%
303,727
-77,762
LMT icon
178
Lockheed Martin
LMT
$128B
$49.1M 0.08%
98,409
-2,461
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$12.4B
$49M 0.08%
414,067
-282
ROL icon
180
Rollins
ROL
$26.7B
$48.9M 0.08%
832,892
-171,155
MS icon
181
Morgan Stanley
MS
$302B
$48.8M 0.08%
306,804
-680
UNH icon
182
UnitedHealth
UNH
$321B
$48.5M 0.08%
140,386
-32,145
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$48.1M 0.08%
253,458
-7,430
MSI icon
184
Motorola Solutions
MSI
$73.4B
$47.9M 0.08%
104,763
+1,003
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$47.8M 0.08%
1,399,635
+4,242
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.01T
$47.5M 0.08%
63
-24
NEM icon
187
Newmont
NEM
$121B
$47.1M 0.08%
558,299
-13,770
CGUS icon
188
Capital Group Core Equity ETF
CGUS
$10B
$46.8M 0.08%
1,184,213
+29,225
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$11.6B
$46.6M 0.07%
338,054
+130,155
UPS icon
190
United Parcel Service
UPS
$89.5B
$46.2M 0.07%
553,071
-57,654
WEC icon
191
WEC Energy
WEC
$36.9B
$45.9M 0.07%
400,391
+13,242
IDCC icon
192
InterDigital
IDCC
$9.67B
$45.7M 0.07%
132,367
-3,184
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.6M 0.07%
1,021,432
+14,536
VRT icon
194
Vertiv
VRT
$117B
$45.4M 0.07%
301,039
-17,622
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$45.1M 0.07%
347,995
+13,424
PEN icon
196
Penumbra
PEN
$13B
$44.7M 0.07%
176,569
-45,317
DKNG icon
197
DraftKings
DKNG
$11.1B
$44.3M 0.07%
1,185,814
-189,793
PM icon
198
Philip Morris
PM
$256B
$44.3M 0.07%
273,402
+5,482
PODD icon
199
Insulet
PODD
$13.4B
$44.3M 0.07%
143,536
-44,522
ISRG icon
200
Intuitive Surgical
ISRG
$172B
$43.4M 0.07%
96,985
-16,706
6 7
8
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