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
RMD icon
201
ResMed
RMD
$36.7B
$43.4M 0.07%
158,447
-40,912
ELF icon
202
e.l.f. Beauty
ELF
$4.75B
$43.1M 0.07%
325,281
+34,015
MU icon
203
Micron Technology
MU
$446B
$42.9M 0.07%
256,200
+8,271
WSO icon
204
Watsco Inc
WSO
$16.4B
$42.7M 0.07%
105,536
-2,166
HLT icon
205
Hilton Worldwide
HLT
$68.8B
$42.6M 0.07%
164,020
-3,358
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$42.2M 0.07%
904,172
-8,786
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$42.1M 0.07%
298,984
+13,662
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.55B
$41.8M 0.07%
904,500
-236,742
FERG icon
209
Ferguson
FERG
$48.6B
$41.6M 0.07%
185,425
-44,779
FIS icon
210
Fidelity National Information Services
FIS
$25.9B
$41.6M 0.07%
631,014
-103,004
NSC icon
211
Norfolk Southern
NSC
$70.4B
$41.2M 0.07%
137,007
-665
MUSA icon
212
Murphy USA
MUSA
$7.57B
$40.7M 0.07%
104,715
-421
C icon
213
Citigroup
C
$191B
$40.5M 0.07%
398,810
-193
BROS icon
214
Dutch Bros
BROS
$6.83B
$40.2M 0.06%
767,575
+44,475
HEI icon
215
HEICO Corp
HEI
$42.9B
$39.4M 0.06%
122,155
-31,505
EFX icon
216
Equifax
EFX
$25.3B
$39M 0.06%
152,000
-39,109
RJF icon
217
Raymond James Financial
RJF
$30.4B
$38.8M 0.06%
225,041
-61,369
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.53B
$38.6M 0.06%
536,075
+243,490
SPOT icon
219
Spotify
SPOT
$113B
$38.2M 0.06%
54,787
+9,012
DELL icon
220
Dell
DELL
$98.1B
$38.2M 0.06%
269,530
+87,825
MET icon
221
MetLife
MET
$47B
$38.2M 0.06%
463,184
-75,901
CHDN icon
222
Churchill Downs
CHDN
$6.28B
$37.9M 0.06%
391,016
-174,797
MUB icon
223
iShares National Muni Bond ETF
MUB
$42.7B
$37.9M 0.06%
356,037
+5,459
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$37.9M 0.06%
290,746
+21,106
VRSN icon
225
VeriSign
VRSN
$21.9B
$37.8M 0.06%
135,111
+24,541
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