Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
+$1B
Cap. Flow %
1.75%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$318M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$158M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$115M
4
META icon
Meta Platforms (Facebook)
META
$93.4M
5
DHR icon
Danaher
DHR
$80.2M

Top Sells

1
FAST icon
Fastenal
FAST
$103M
2
ORLY icon
O'Reilly Automotive
ORLY
$86.7M
3
UNH icon
UnitedHealth
UNH
$82.8M
4
GEV icon
GE Vernova
GEV
$68M
5
MANH icon
Manhattan Associates
MANH
$40.2M

Sector Composition

1 Technology 18.09%
2 Financials 13.98%
3 Industrials 10.72%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
226
Datadog
DDOG
$47.5B
$40.7M 0.07%
303,046
-26,782
-8% -$3.6M
WEC icon
227
WEC Energy
WEC
$34.7B
$40.3M 0.07%
387,149
+96,747
+33% +$10.1M
ZBRA icon
228
Zebra Technologies
ZBRA
$16B
$38.9M 0.07%
126,181
-9,555
-7% -$2.95M
CMCSA icon
229
Comcast
CMCSA
$125B
$38.8M 0.07%
1,087,541
-83,489
-7% -$2.98M
FANG icon
230
Diamondback Energy
FANG
$40.2B
$38.3M 0.07%
278,697
-30,202
-10% -$4.15M
ROP icon
231
Roper Technologies
ROP
$55.8B
$37.8M 0.07%
66,740
-38
-0.1% -$21.5K
BRBR icon
232
BellRing Brands
BRBR
$4.97B
$37.6M 0.07%
648,883
+129,925
+25% +$7.53M
AWK icon
233
American Water Works
AWK
$28B
$37.3M 0.07%
268,447
+5,065
+2% +$705K
CME icon
234
CME Group
CME
$94.4B
$37.2M 0.07%
134,968
-4,347
-3% -$1.2M
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$36.6M 0.06%
350,578
+26,552
+8% +$2.77M
TMUS icon
236
T-Mobile US
TMUS
$284B
$36.5M 0.06%
153,133
-40
-0% -$9.53K
IT icon
237
Gartner
IT
$18.6B
$36.3M 0.06%
89,911
+19,300
+27% +$7.8M
ELF icon
238
e.l.f. Beauty
ELF
$7.6B
$36.2M 0.06%
+291,266
New +$36.2M
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$84.1B
$36.1M 0.06%
142,661
+1,502
+1% +$380K
NSC icon
240
Norfolk Southern
NSC
$62.3B
$35.2M 0.06%
137,672
-698
-0.5% -$179K
SPOT icon
241
Spotify
SPOT
$146B
$35.1M 0.06%
45,775
+17,157
+60% +$13.2M
HUBS icon
242
HubSpot
HUBS
$25.7B
$35.1M 0.06%
62,983
-5,184
-8% -$2.89M
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$34.8M 0.06%
639,032
+78,863
+14% +$4.29M
T icon
244
AT&T
T
$212B
$34.7M 0.06%
1,198,411
+101,791
+9% +$2.95M
CGCP icon
245
Capital Group Core Plus Income ETF
CGCP
$5.59B
$34.7M 0.06%
1,541,135
+63,243
+4% +$1.42M
ILMN icon
246
Illumina
ILMN
$15.7B
$34.4M 0.06%
361,043
-51,305
-12% -$4.9M
COP icon
247
ConocoPhillips
COP
$116B
$34.2M 0.06%
381,321
-3,410
-0.9% -$306K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.1M 0.06%
339,055
+2,460
+0.7% +$248K
C icon
249
Citigroup
C
$176B
$34M 0.06%
399,003
-526
-0.1% -$44.8K
APD icon
250
Air Products & Chemicals
APD
$64.5B
$33.9M 0.06%
120,075
-7,290
-6% -$2.06M
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10
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