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
SYY icon
276
Sysco
SYY
$35.1B
$31M 0.05%
376,790
+1,987
FNV icon
277
Franco-Nevada
FNV
$39.1B
$30.6M 0.05%
137,150
-2,243
BKNG icon
278
Booking.com
BKNG
$163B
$30.5M 0.05%
5,640
+192
BJ icon
279
BJs Wholesale Club
BJ
$12B
$30.2M 0.05%
324,063
-91,451
MKTX icon
280
MarketAxess Holdings
MKTX
$5.94B
$29.9M 0.05%
171,383
-54,917
ZBRA icon
281
Zebra Technologies
ZBRA
$13.1B
$29.9M 0.05%
100,480
-25,701
MBB icon
282
iShares MBS ETF
MBB
$39.2B
$29.9M 0.05%
313,788
+30,913
SLV icon
283
iShares Silver Trust
SLV
$29.3B
$29.7M 0.05%
700,604
-5,812
EXPE icon
284
Expedia Group
EXPE
$32.2B
$29.7M 0.05%
138,846
-2,201
SO icon
285
Southern Company
SO
$96.9B
$29.6M 0.05%
312,481
-1,164
MCK icon
286
McKesson
MCK
$99.4B
$29.6M 0.05%
38,296
+77
MDY icon
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$29.6M 0.05%
49,634
-1,542
PSX icon
288
Phillips 66
PSX
$56.3B
$29.2M 0.05%
214,546
-21,621
RSG icon
289
Republic Services
RSG
$66.7B
$29.2M 0.05%
127,045
-10,137
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$29.1M 0.05%
573,067
+119,394
RGEN icon
291
Repligen
RGEN
$9.37B
$29M 0.05%
217,213
-54,994
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$28.9M 0.05%
331,177
+2,737
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$28.8M 0.05%
260,401
-2,138
EPAM icon
294
EPAM Systems
EPAM
$11B
$28.8M 0.05%
190,822
+758
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$28.8M 0.05%
330,397
+4,035
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$32B
$28.7M 0.05%
137,590
-13
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$10.2B
$28.7M 0.05%
759,748
+67,046
SAMT icon
298
Strategas Macro Thematic Opportunities ETF
SAMT
$338M
$28.6M 0.05%
767,235
+442,551
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$28.6M 0.05%
256,336
+154,614
T icon
300
AT&T
T
$180B
$28.4M 0.05%
1,005,177
-193,234
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