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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.58B
$40.6M 0.06%
880,626
-23,874
MUSA icon
202
Murphy USA
MUSA
$7.39B
$40.3M 0.06%
99,878
-4,837
AMAT icon
203
Applied Materials
AMAT
$280B
$40.3M 0.06%
156,751
-4,099
WST icon
204
West Pharmaceutical
WST
$18B
$40.2M 0.06%
146,206
+24,603
NUE icon
205
Nucor
NUE
$39.7B
$40.1M 0.06%
246,090
+59,063
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$40M 0.06%
1,070,546
+161,732
UNH icon
207
UnitedHealth
UNH
$262B
$39.9M 0.06%
120,843
-19,543
MMM icon
208
3M
MMM
$83.4B
$39.8M 0.06%
248,749
+93,114
EXPE icon
209
Expedia Group
EXPE
$30.2B
$39.7M 0.06%
140,096
+1,250
NSC icon
210
Norfolk Southern
NSC
$70.9B
$39M 0.06%
135,169
-1,838
FITB
211
Fifth Third Bancorp
FITB
$44B
$38.8M 0.06%
829,032
+35,731
HLT icon
212
Hilton Worldwide
HLT
$69.3B
$38.5M 0.06%
134,161
-29,859
REGN icon
213
Regeneron Pharmaceuticals
REGN
$81.6B
$38.5M 0.06%
49,870
+1,484
UPS icon
214
United Parcel Service
UPS
$90.5B
$38.5M 0.06%
387,866
-165,205
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$38.3M 0.06%
659,374
+8,995
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.57B
$38.2M 0.06%
547,287
+11,212
DELL icon
217
Dell
DELL
$98.6B
$37.1M 0.06%
294,810
+25,280
TWLO icon
218
Twilio
TWLO
$19.3B
$37M 0.06%
259,911
-55,433
WSO icon
219
Watsco Inc
WSO
$16.4B
$36.9M 0.06%
109,609
+4,073
TMUS icon
220
T-Mobile US
TMUS
$241B
$36.4M 0.06%
179,234
+31,005
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$36.2M 0.06%
498,427
-3,163
DVY icon
222
iShares Select Dividend ETF
DVY
$22.5B
$36.2M 0.06%
256,418
+29,214
BWXT icon
223
BWX Technologies
BWXT
$18.5B
$36.2M 0.06%
209,346
-61,079
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$43.3B
$35.8M 0.06%
454,111
+52,631
SLV icon
225
iShares Silver Trust
SLV
$42.5B
$35.8M 0.06%
555,425
-145,179
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