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
RGEN icon
251
Repligen
RGEN
$8.48B
$33.9M 0.06%
272,207
-28,946
RSG icon
252
Republic Services
RSG
$63.8B
$33.8M 0.06%
137,182
+15,477
WST icon
253
West Pharmaceutical
WST
$19.2B
$33.7M 0.06%
153,829
-11,893
EPAM icon
254
EPAM Systems
EPAM
$9.97B
$33.6M 0.06%
190,064
-15,077
NEM icon
255
Newmont
NEM
$97.9B
$33.3M 0.06%
572,069
+7,904
XYL icon
256
Xylem
XYL
$35.9B
$32.7M 0.06%
253,134
+1,520
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$32.7M 0.06%
269,640
+19,800
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$32.6M 0.06%
516,228
-21,756
BX icon
259
Blackstone
BX
$108B
$32.2M 0.06%
215,285
+30,005
LULU icon
260
lululemon athletica
LULU
$20.1B
$32.2M 0.06%
135,446
+74,196
VRSN icon
261
VeriSign
VRSN
$23.3B
$31.9M 0.06%
110,570
+23,051
BKNG icon
262
Booking.com
BKNG
$164B
$31.5M 0.06%
5,448
-142
DSGX icon
263
Descartes Systems
DSGX
$7.07B
$31.5M 0.06%
310,080
-24,894
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.3M 0.06%
835,552
+563,125
VONE icon
265
Vanguard Russell 1000 ETF
VONE
$6.92B
$31.3M 0.05%
111,335
-17,671
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$30.8M 0.05%
1,731,203
+9,799
FITB icon
267
Fifth Third Bancorp
FITB
$28.1B
$30.8M 0.05%
748,735
+76,582
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.3B
$30.7M 0.05%
1,001,603
+65,031
RPM icon
269
RPM International
RPM
$13.9B
$30.7M 0.05%
279,460
+1,076
MU icon
270
Micron Technology
MU
$266B
$30.6M 0.05%
247,929
+73,559
AMAT icon
271
Applied Materials
AMAT
$178B
$30.4M 0.05%
166,233
+5,430
IDCC icon
272
InterDigital
IDCC
$8.9B
$30.4M 0.05%
135,551
-448
GTO icon
273
Invesco Total Return Bond ETF
GTO
$1.92B
$30.2M 0.05%
643,497
+44,312
NKE icon
274
Nike
NKE
$97.6B
$30.1M 0.05%
423,847
+5,172
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.8B
$30.1M 0.05%
382,030
-12,243
9 10
11
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