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
DLR icon
401
Digital Realty Trust
DLR
$54.3B
$16.6M 0.03%
95,213
+591
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$11.2B
$16.5M 0.03%
87,525
+3,579
DIA icon
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$16.5M 0.03%
37,455
-1,180
KVUE icon
404
Kenvue
KVUE
$32.1B
$16.3M 0.03%
781,062
+75,088
DNP icon
405
DNP Select Income Fund
DNP
$3.75B
$16.2M 0.03%
1,659,329
+10,413
MTCH icon
406
Match Group
MTCH
$7.68B
$16.2M 0.03%
524,225
-1,867
TRV icon
407
Travelers Companies
TRV
$64.1B
$16.1M 0.03%
60,007
-26,799
SNPS icon
408
Synopsys
SNPS
$73.2B
$16M 0.03%
31,301
+3,385
ELV icon
409
Elevance Health
ELV
$73B
$15.9M 0.03%
40,974
-601
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$15.7M 0.03%
175,774
-32,797
TMC icon
411
TMC The Metals Company
TMC
$2.1B
$15.6M 0.03%
2,363,663
-582,364
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$18.1B
$15.6M 0.03%
171,092
-18,602
BSCS icon
413
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$15.6M 0.03%
760,675
+48,665
KDP icon
414
Keurig Dr Pepper
KDP
$36.7B
$15.5M 0.03%
470,344
-25,536
PVAL icon
415
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
$15.5M 0.03%
+385,950
ORI icon
416
Old Republic International
ORI
$10.8B
$15.5M 0.03%
402,439
-22,953
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$15.4M 0.03%
351,178
-154,600
CTVA icon
418
Corteva
CTVA
$44.7B
$15.3M 0.03%
205,941
+5,552
OXY icon
419
Occidental Petroleum
OXY
$41.4B
$15.3M 0.03%
364,802
+55,227
XLC icon
420
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$15.3M 0.03%
140,977
+11,206
NDAQ icon
421
Nasdaq
NDAQ
$49.9B
$15.2M 0.03%
170,095
+2,233
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$15.2M 0.03%
319,146
+4,284
FPEI icon
423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$15.1M 0.03%
795,921
+38,789
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.1M 0.03%
126,781
+25,330
BSCT icon
425
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$15M 0.03%
804,685
+51,316
15 16
17
18 19