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
AAON icon
326
Aaon
AAON
$6.42B
$23.8M 0.04%
323,090
-48,543
EXPE icon
327
Expedia Group
EXPE
$34.9B
$23.8M 0.04%
141,047
-4,293
LNG icon
328
Cheniere Energy
LNG
$41.6B
$23.7M 0.04%
97,267
+8,449
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$23.7M 0.04%
285,613
+12,843
SLV icon
330
iShares Silver Trust
SLV
$40.4B
$23.2M 0.04%
706,416
-34,084
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$23.1M 0.04%
182,517
+36,327
CTAS icon
332
Cintas
CTAS
$76.7B
$23.1M 0.04%
103,628
+406
ESS icon
333
Essex Property Trust
ESS
$17B
$23.1M 0.04%
81,377
+723
GLOB icon
334
Globant
GLOB
$2.93B
$23.1M 0.04%
253,813
-46,551
JAAA icon
335
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$23M 0.04%
453,673
-250,273
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$25.4B
$22.9M 0.04%
350,031
-121,699
FNV icon
337
Franco-Nevada
FNV
$40.2B
$22.8M 0.04%
139,393
+1,998
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$22.6M 0.04%
450,491
-2,039
STLD icon
339
Steel Dynamics
STLD
$25B
$22.4M 0.04%
174,750
-2,492
DELL icon
340
Dell
DELL
$84.8B
$22.3M 0.04%
181,705
+64,398
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
$22.2M 0.04%
82,403
-8,745
FTNT icon
342
Fortinet
FTNT
$59.7B
$22.2M 0.04%
209,781
+15,601
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.4B
$22.1M 0.04%
290,944
+4,982
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$22M 0.04%
145,646
-13,055
GD icon
345
General Dynamics
GD
$91.7B
$21.8M 0.04%
74,795
-2,598
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$21.7M 0.04%
76,286
-5,756
AEM icon
347
Agnico Eagle Mines
AEM
$86.3B
$21.5M 0.04%
180,660
+5,505
PWR icon
348
Quanta Services
PWR
$63.9B
$21.3M 0.04%
56,307
-5,285
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$21.2M 0.04%
264,200
+9,609
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$21M 0.04%
435,605
+1,273
12 13
14
15 16