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
ICOW icon
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$20.6M 0.04%
606,666
-125,791
KMI icon
352
Kinder Morgan
KMI
$61.4B
$20.6M 0.04%
700,428
-14,308
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$20.6M 0.04%
516,344
-25,364
CVS icon
354
CVS Health
CVS
$101B
$20.5M 0.04%
297,802
+11,099
ARCC icon
355
Ares Capital
ARCC
$14.5B
$20.5M 0.04%
935,312
+21,882
EA icon
356
Electronic Arts
EA
$51.1B
$20.5M 0.04%
128,532
-1,516
DFAI icon
357
Dimensional International Core Equity Market ETF
DFAI
$12.8B
$20.5M 0.04%
592,891
+91,810
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.19B
$20.5M 0.04%
468,088
-99,824
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$20.4M 0.04%
391,908
-137,232
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$20.2M 0.04%
176,257
+11,955
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$20.2M 0.04%
149,286
-8,995
AFL icon
362
Aflac
AFL
$58.1B
$20.1M 0.04%
190,772
+5,839
PHYS icon
363
Sprott Physical Gold
PHYS
$16B
$20.1M 0.04%
792,223
+19,349
HBAN icon
364
Huntington Bancshares
HBAN
$27.5B
$20.1M 0.04%
1,196,652
+96,032
GPC icon
365
Genuine Parts
GPC
$17.3B
$20M 0.04%
165,225
+1,840
BRO icon
366
Brown & Brown
BRO
$27.4B
$19.8M 0.03%
178,800
+3,582
CPAY icon
367
Corpay
CPAY
$21.3B
$19.7M 0.03%
59,390
-677
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$19.7M 0.03%
216,037
+3,376
STE icon
369
Steris
STE
$25.1B
$19.6M 0.03%
81,444
+1,452
CALM icon
370
Cal-Maine
CALM
$3.91B
$19.4M 0.03%
194,760
-16,212
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$19.2M 0.03%
171,319
+3,327
EZM icon
372
WisdomTree US MidCap Fund
EZM
$818M
$19.2M 0.03%
310,148
+18,007
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.6B
$19.1M 0.03%
292,585
+22,451
CGMS icon
374
Capital Group US Multi-Sector Income ETF
CGMS
$3.9B
$19M 0.03%
689,032
+10,157
GILD icon
375
Gilead Sciences
GILD
$153B
$18.9M 0.03%
170,425
-8,323
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