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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$26.8M 0.05%
326,362
+6,911
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$26.8M 0.05%
451,792
-7,377
TREX icon
303
Trex
TREX
$3.47B
$26.6M 0.05%
489,744
-88,548
MBB icon
304
iShares MBS ETF
MBB
$41.4B
$26.6M 0.05%
282,875
+25,082
TGT icon
305
Target
TGT
$41.2B
$26.4M 0.05%
267,111
-251,245
MO icon
306
Altria Group
MO
$97B
$26.3M 0.05%
448,276
-22,217
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$26.1M 0.05%
262,539
-42,925
COF icon
308
Capital One
COF
$138B
$26.1M 0.05%
122,647
+50,044
MMM icon
309
3M
MMM
$90.6B
$26M 0.05%
171,094
-11,051
REGN icon
310
Regeneron Pharmaceuticals
REGN
$73B
$25.7M 0.05%
48,979
+4,383
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$4.2B
$25.6M 0.04%
944,010
+62,045
XLF icon
312
Financial Select Sector SPDR Fund
XLF
$54.5B
$25.5M 0.04%
486,986
+22,358
LW icon
313
Lamb Weston
LW
$8.06B
$25.3M 0.04%
487,103
-37,447
RDVI icon
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$25.2M 0.04%
1,020,175
+95,466
REGL icon
315
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$25M 0.04%
306,993
+3,847
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$24.9M 0.04%
506,206
+9,112
STZ icon
317
Constellation Brands
STZ
$22.6B
$24.9M 0.04%
153,102
+196
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$24.8M 0.04%
413,843
+31,531
DUHP icon
319
Dimensional US High Profitability ETF
DUHP
$9.64B
$24.6M 0.04%
692,702
+4,956
BMY icon
320
Bristol-Myers Squibb
BMY
$99B
$24.6M 0.04%
532,117
-762
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.35B
$24.6M 0.04%
270,726
-107,538
VGT icon
322
Vanguard Information Technology ETF
VGT
$109B
$24.5M 0.04%
36,902
+2,613
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$24.4M 0.04%
101,660
+2,544
NUE icon
324
Nucor
NUE
$33.4B
$24.2M 0.04%
187,116
-3,499
JCI icon
325
Johnson Controls International
JCI
$78.7B
$24M 0.04%
227,000
-685
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