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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$29.6M 0.05%
213,419
-10,755
URI icon
277
United Rentals
URI
$53.7B
$29.4M 0.05%
39,064
-771
BSX icon
278
Boston Scientific
BSX
$156B
$29.4M 0.05%
273,534
+32,417
TECH icon
279
Bio-Techne
TECH
$9.47B
$29.1M 0.05%
565,771
-35,565
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$29M 0.05%
51,176
-571
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$33.5B
$28.8M 0.05%
323,666
-9,201
SO icon
282
Southern Company
SO
$100B
$28.8M 0.05%
313,645
+33,995
DVY icon
283
iShares Select Dividend ETF
DVY
$20.7B
$28.8M 0.05%
216,820
-3,461
SYY icon
284
Sysco
SYY
$35.9B
$28.4M 0.05%
374,803
-2,872
ADBE icon
285
Adobe
ADBE
$140B
$28.4M 0.05%
73,281
+985
CRWD icon
286
CrowdStrike
CRWD
$133B
$28.3M 0.05%
55,586
+15,674
SCHR icon
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.2M 0.05%
1,128,250
+96,571
PSX icon
288
Phillips 66
PSX
$56.2B
$28.2M 0.05%
236,167
+1,128
MCK icon
289
McKesson
MCK
$104B
$28M 0.05%
38,219
+2,044
CROX icon
290
Crocs
CROX
$3.85B
$27.8M 0.05%
274,171
+22,941
AMT icon
291
American Tower
AMT
$84.8B
$27.6M 0.05%
124,872
+4,002
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.5M 0.05%
202,773
-7,528
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$27.4M 0.05%
514,085
+11,896
MGV icon
294
Vanguard Mega Cap Value ETF
MGV
$10.2B
$27.3M 0.05%
207,899
+34,991
MDLZ icon
295
Mondelez International
MDLZ
$73.5B
$27.2M 0.05%
403,824
+666
WMB icon
296
Williams Companies
WMB
$72.8B
$27.1M 0.05%
430,855
+5,019
IDXX icon
297
Idexx Laboratories
IDXX
$56B
$27M 0.05%
50,403
+1,080
VRSK icon
298
Verisk Analytics
VRSK
$30.3B
$27M 0.05%
86,727
+3,527
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31B
$26.8M 0.05%
137,603
-2,743
XLU icon
300
Utilities Select Sector SPDR Fund
XLU
$21.8B
$26.8M 0.05%
328,440
-2,407
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