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
VNOM icon
301
Viper Energy
VNOM
$6.7B
$28.2M 0.05%
738,326
+648,698
BSX icon
302
Boston Scientific
BSX
$146B
$28.2M 0.05%
288,983
+15,449
VGT icon
303
Vanguard Information Technology ETF
VGT
$114B
$28.1M 0.05%
37,658
+756
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$4.35B
$27.8M 0.04%
937,724
-6,286
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.6M 0.04%
196,979
-5,794
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$23.9B
$27.5M 0.04%
359,488
+9,457
ADBE icon
307
Adobe
ADBE
$137B
$27.3M 0.04%
77,341
+4,060
FV icon
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$27.2M 0.04%
439,878
-11,914
REGN icon
309
Regeneron Pharmaceuticals
REGN
$76.1B
$27.2M 0.04%
48,386
-593
WMB icon
310
Williams Companies
WMB
$75.2B
$27.2M 0.04%
429,125
-1,730
CRWD icon
311
CrowdStrike
CRWD
$132B
$27.1M 0.04%
55,312
-274
ILMN icon
312
Illumina
ILMN
$19.6B
$26.9M 0.04%
283,741
-77,302
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$26.9M 0.04%
540,732
+34,526
TREX icon
314
Trex
TREX
$3.74B
$26.3M 0.04%
509,078
+19,334
DFAI icon
315
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$26.2M 0.04%
720,753
+127,862
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$25.7M 0.04%
100,304
-1,356
GD icon
317
General Dynamics
GD
$91.3B
$25.6M 0.04%
75,196
+401
MDLZ icon
318
Mondelez International
MDLZ
$72.3B
$25.4M 0.04%
406,475
+2,651
NUE icon
319
Nucor
NUE
$37.7B
$25.3M 0.04%
187,027
-89
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$24.9M 0.04%
962,695
-57,480
ICOW icon
321
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$24.7M 0.04%
678,937
+72,271
REGL icon
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$24.7M 0.04%
289,104
-17,889
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$24.7M 0.04%
181,832
-685
CVS icon
324
CVS Health
CVS
$95.2B
$24.3M 0.04%
321,831
+24,029
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$24.2M 0.04%
448,687
-38,299
11 12
13
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