Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
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
XYL icon
226
Xylem
XYL
$34.3B
$37.5M 0.06%
254,034
+900
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$37.4M 0.06%
650,379
+11,347
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$135B
$37.2M 0.06%
371,300
-57,682
BX icon
229
Blackstone
BX
$117B
$37.1M 0.06%
217,422
+2,137
TYL icon
230
Tyler Technologies
TYL
$19.9B
$36.7M 0.06%
70,062
-17,769
URI icon
231
United Rentals
URI
$51.8B
$36.7M 0.06%
38,391
-673
APD icon
232
Air Products & Chemicals
APD
$58B
$36.6M 0.06%
134,370
+14,295
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$36.6M 0.06%
355,133
+16,078
COP icon
234
ConocoPhillips
COP
$113B
$36.4M 0.06%
385,274
+3,953
TKO icon
235
TKO Group
TKO
$15.4B
$36.1M 0.06%
178,735
+176,235
EQH icon
236
Equitable Holdings
EQH
$13.1B
$36M 0.06%
709,084
-183,583
CME icon
237
CME Group
CME
$98.9B
$35.9M 0.06%
132,900
-2,068
CMCSA icon
238
Comcast
CMCSA
$100B
$35.7M 0.06%
1,135,488
+47,947
TMUS icon
239
T-Mobile US
TMUS
$233B
$35.5M 0.06%
148,229
-4,904
FITB icon
240
Fifth Third Bancorp
FITB
$29.7B
$35.3M 0.06%
793,301
+44,566
AWK icon
241
American Water Works
AWK
$25.6B
$34.5M 0.06%
247,754
-20,693
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.1B
$34.4M 0.06%
376,697
+53,031
LULU icon
243
lululemon athletica
LULU
$21.6B
$34.4M 0.06%
193,527
+58,081
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$34.3M 0.06%
908,814
+73,262
NKE icon
245
Nike
NKE
$97B
$34M 0.05%
487,463
+63,616
AEM icon
246
Agnico Eagle Mines
AEM
$84.9B
$34M 0.05%
201,565
+20,905
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$33.9M 0.05%
627,578
+113,493
FOUR icon
248
Shift4
FOUR
$4.82B
$33.9M 0.05%
438,562
-113,868
LII icon
249
Lennox International
LII
$17.5B
$33.9M 0.05%
64,106
-16,521
CGCP icon
250
Capital Group Core Plus Income ETF
CGCP
$6.24B
$33.9M 0.05%
1,491,911
-49,224
8 9
10
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