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
YUM icon
376
Yum! Brands
YUM
$41.6B
$18.4M 0.03%
124,156
-7,256
AZN icon
377
AstraZeneca
AZN
$275B
$18.4M 0.03%
262,804
-2,882
AVY icon
378
Avery Dennison
AVY
$13.6B
$18.4M 0.03%
104,583
+40,858
WPM icon
379
Wheaton Precious Metals
WPM
$48B
$18.3M 0.03%
203,856
+4,290
ODFL icon
380
Old Dominion Freight Line
ODFL
$28.3B
$18.2M 0.03%
112,110
-1,162
RGLD icon
381
Royal Gold
RGLD
$16B
$18.2M 0.03%
102,160
+1,145
VLO icon
382
Valero Energy
VLO
$53.6B
$18.2M 0.03%
135,155
-20,776
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$17.7M 0.03%
335,650
+12,520
DD icon
384
DuPont de Nemours
DD
$17B
$17.7M 0.03%
257,810
+64,366
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$17.6M 0.03%
106,977
+3,082
CARR icon
386
Carrier Global
CARR
$46.5B
$17.6M 0.03%
239,978
-144,508
ATO icon
387
Atmos Energy
ATO
$28.6B
$17.6M 0.03%
113,937
+3,082
CNR
388
Core Natural Resources Inc
CNR
$4.23B
$17.5M 0.03%
251,422
-25,964
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$17.4M 0.03%
332,418
-25,513
ENVA icon
390
Enova International
ENVA
$3.17B
$17.4M 0.03%
155,950
+1,276
BDX icon
391
Becton Dickinson
BDX
$55.3B
$17.3M 0.03%
100,457
-3,272
ROK icon
392
Rockwell Automation
ROK
$42.6B
$17M 0.03%
51,322
+269
COR icon
393
Cencora
COR
$70.9B
$16.8M 0.03%
56,059
-20,601
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$33B
$16.8M 0.03%
153,534
+2,734
BSCQ icon
395
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$16.8M 0.03%
858,239
+67,349
FBND icon
396
Fidelity Total Bond ETF
FBND
$20.9B
$16.7M 0.03%
365,957
-58,602
MAR icon
397
Marriott International
MAR
$77.1B
$16.7M 0.03%
61,182
-544
MLPX icon
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$16.7M 0.03%
266,520
-19,252
CAH icon
399
Cardinal Health
CAH
$49B
$16.7M 0.03%
99,393
+51,416
BSCR icon
400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$16.6M 0.03%
844,898
+67,662
14 15
16
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