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
LNG icon
351
Cheniere Energy
LNG
$44.8B
$22.2M 0.04%
94,440
-2,827
VLO icon
352
Valero Energy
VLO
$52.9B
$22.2M 0.04%
130,185
-4,970
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$22.1M 0.04%
151,895
+2,609
VRSK icon
354
Verisk Analytics
VRSK
$31.3B
$21.9M 0.04%
86,923
+196
ESS icon
355
Essex Property Trust
ESS
$16.8B
$21.7M 0.03%
81,092
-285
CALF icon
356
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$21.7M 0.03%
494,861
-21,483
AFL icon
357
Aflac
AFL
$57.7B
$21.7M 0.03%
193,869
+3,097
GPC icon
358
Genuine Parts
GPC
$18.1B
$21.6M 0.03%
155,643
-9,582
CGMS icon
359
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$21.5M 0.03%
776,206
+87,174
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$21.5M 0.03%
76,819
-5,584
EZM icon
361
WisdomTree US MidCap Fund
EZM
$816M
$21.4M 0.03%
324,703
+14,555
GILD icon
362
Gilead Sciences
GILD
$154B
$21.4M 0.03%
192,530
+22,105
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$21.1M 0.03%
455,199
-12,889
SAGP icon
364
Strategas Global Policy Opportunities ETF
SAGP
$59.4M
$21M 0.03%
610,776
+174,898
WING icon
365
Wingstop
WING
$7.29B
$21M 0.03%
83,537
+82,590
BF.B icon
366
Brown-Forman Class B
BF.B
$14.7B
$21M 0.03%
775,302
+251,064
HOOD icon
367
Robinhood
HOOD
$121B
$20.8M 0.03%
145,537
+156
TGT icon
368
Target
TGT
$41.2B
$20.8M 0.03%
232,139
-34,972
CNR
369
Core Natural Resources Inc
CNR
$4.24B
$20.7M 0.03%
248,370
-3,052
BMY icon
370
Bristol-Myers Squibb
BMY
$105B
$20.7M 0.03%
458,876
-73,241
AZN icon
371
AstraZeneca
AZN
$281B
$20.7M 0.03%
269,161
+6,357
STE icon
372
Steris
STE
$25.5B
$19.9M 0.03%
80,495
-949
MKC icon
373
McCormick & Company Non-Voting
MKC
$17.1B
$19.9M 0.03%
297,097
+6,153
ARCC icon
374
Ares Capital
ARCC
$14.9B
$19.8M 0.03%
972,460
+37,148
DD icon
375
DuPont de Nemours
DD
$16.7B
$19.8M 0.03%
608,750
-7,416
13 14
15
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