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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$33.9M 0.05%
501,590
-14,638
DDOG icon
252
Datadog
DDOG
$54.6B
$33.9M 0.05%
237,726
-65,320
DXCM icon
253
DexCom
DXCM
$25.3B
$33.8M 0.05%
502,336
-135,429
BE icon
254
Bloom Energy
BE
$24.2B
$33.7M 0.05%
398,334
+6,864
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$33.2M 0.05%
232,952
+19,533
ROP icon
256
Roper Technologies
ROP
$48B
$33.1M 0.05%
66,375
-365
GGG icon
257
Graco
GGG
$13.8B
$33M 0.05%
388,561
-101,256
COF icon
258
Capital One
COF
$144B
$32.9M 0.05%
154,922
+32,275
AMAT icon
259
Applied Materials
AMAT
$214B
$32.9M 0.05%
160,850
-5,383
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.2B
$32.3M 0.05%
1,022,172
+20,569
PTC icon
261
PTC
PTC
$21.2B
$32.3M 0.05%
159,137
-99,082
DVY icon
262
iShares Select Dividend ETF
DVY
$20.7B
$32.3M 0.05%
227,204
+10,384
IDXX icon
263
Idexx Laboratories
IDXX
$58B
$32.3M 0.05%
50,526
+123
FBND icon
264
Fidelity Total Bond ETF
FBND
$22.9B
$32M 0.05%
691,905
+325,948
WST icon
265
West Pharmaceutical
WST
$20.5B
$31.9M 0.05%
121,603
-32,226
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$39.2B
$31.7M 0.05%
401,480
+19,450
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$31.7M 0.05%
1,736,790
+5,587
SCHR icon
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$31.7M 0.05%
1,260,574
+132,324
TWLO icon
269
Twilio
TWLO
$19.4B
$31.6M 0.05%
+315,344
ZTS icon
270
Zoetis
ZTS
$54B
$31.6M 0.05%
215,695
-243,559
PWR icon
271
Quanta Services
PWR
$68B
$31.6M 0.05%
76,136
+19,829
RPM icon
272
RPM International
RPM
$13.6B
$31.5M 0.05%
267,061
-12,399
BURL icon
273
Burlington
BURL
$15.7B
$31.4M 0.05%
123,221
-74,064
MO icon
274
Altria Group
MO
$98.1B
$31.3M 0.05%
473,104
+24,828
CAVA icon
275
CAVA Group
CAVA
$6.32B
$31.2M 0.05%
516,255
+9,997
9 10
11
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