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
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$48.4B
$40.7M 0.07%
303,046
-26,782
WEC icon
227
WEC Energy
WEC
$34.5B
$40.3M 0.07%
387,149
+96,747
ZBRA icon
228
Zebra Technologies
ZBRA
$12.5B
$38.9M 0.07%
126,181
-9,555
CMCSA icon
229
Comcast
CMCSA
$109B
$38.8M 0.07%
1,087,541
-83,489
FANG icon
230
Diamondback Energy
FANG
$43.4B
$38.3M 0.07%
278,697
-30,202
ROP icon
231
Roper Technologies
ROP
$48.5B
$37.8M 0.07%
66,740
-38
BRBR icon
232
BellRing Brands
BRBR
$3.17B
$37.6M 0.07%
648,883
+129,925
AWK icon
233
American Water Works
AWK
$25.6B
$37.3M 0.07%
268,447
+5,065
CME icon
234
CME Group
CME
$99.7B
$37.2M 0.07%
134,968
-4,347
MUB icon
235
iShares National Muni Bond ETF
MUB
$41.5B
$36.6M 0.06%
350,578
+26,552
TMUS icon
236
T-Mobile US
TMUS
$228B
$36.5M 0.06%
153,133
-40
IT icon
237
Gartner
IT
$18.4B
$36.3M 0.06%
89,911
+19,300
ELF icon
238
e.l.f. Beauty
ELF
$4.63B
$36.2M 0.06%
+291,266
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$36.1M 0.06%
285,322
+3,004
NSC icon
240
Norfolk Southern
NSC
$65.2B
$35.2M 0.06%
137,672
-698
SPOT icon
241
Spotify
SPOT
$119B
$35.1M 0.06%
45,775
+17,157
HUBS icon
242
HubSpot
HUBS
$21.1B
$35.1M 0.06%
62,983
-5,184
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$34.8M 0.06%
639,032
+78,863
T icon
244
AT&T
T
$175B
$34.7M 0.06%
1,198,411
+101,791
CGCP icon
245
Capital Group Core Plus Income ETF
CGCP
$6.46B
$34.7M 0.06%
1,541,135
+63,243
ILMN icon
246
Illumina
ILMN
$20.4B
$34.4M 0.06%
361,043
-51,305
COP icon
247
ConocoPhillips
COP
$116B
$34.2M 0.06%
381,321
-3,410
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$34.1M 0.06%
339,055
+2,460
C icon
249
Citigroup
C
$209B
$34M 0.06%
399,003
-526
APD icon
250
Air Products & Chemicals
APD
$55.5B
$33.9M 0.06%
120,075
-7,290
8 9
10
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