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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$14.9M 0.03%
201,032
-16,547
BINC icon
427
BlackRock Flexible Income ETF
BINC
$12.5B
$14.9M 0.03%
282,115
+16,741
EXAS icon
428
Exact Sciences
EXAS
$12.8B
$14.9M 0.03%
280,348
-30,218
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.8M 0.03%
208,184
+170,936
CINF icon
430
Cincinnati Financial
CINF
$25.9B
$14.8M 0.03%
99,400
+885
KLAC icon
431
KLA
KLAC
$153B
$14.8M 0.03%
16,511
+5,834
KMB icon
432
Kimberly-Clark
KMB
$34.7B
$14.7M 0.03%
114,128
-22
CI icon
433
Cigna
CI
$72.4B
$14.4M 0.03%
43,585
+1,619
JKHY icon
434
Jack Henry & Associates
JKHY
$12B
$14.4M 0.03%
79,868
-125
BSCU icon
435
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$14.4M 0.03%
857,374
+68,391
IUSV icon
436
iShares Core S&P US Value ETF
IUSV
$22.9B
$14.4M 0.03%
151,840
-31,783
SAGP icon
437
Strategas Global Policy Opportunities ETF
SAGP
$60.4M
$14.4M 0.03%
435,878
-31,438
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$14.3M 0.03%
533,666
+37,678
FDX icon
439
FedEx
FDX
$63.1B
$14.3M 0.03%
62,868
-7,502
MNST icon
440
Monster Beverage
MNST
$69.4B
$14.3M 0.03%
227,952
+5,976
HWM icon
441
Howmet Aerospace
HWM
$81B
$14.3M 0.03%
76,569
+39,434
BSCV icon
442
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$14.1M 0.02%
854,762
+62,149
VV icon
443
Vanguard Large-Cap ETF
VV
$46.6B
$14.1M 0.02%
49,522
-446
BF.B icon
444
Brown-Forman Class B
BF.B
$13.3B
$14.1M 0.02%
524,238
+157,357
MELI icon
445
Mercado Libre
MELI
$103B
$14M 0.02%
5,351
-20
FSLR icon
446
First Solar
FSLR
$27.5B
$14M 0.02%
84,406
+52,794
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$14B
$13.9M 0.02%
105,256
-621
TFC icon
448
Truist Financial
TFC
$58B
$13.9M 0.02%
323,379
-8,089
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$11.8B
$13.8M 0.02%
87,760
+1,936
BSCW icon
450
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$13.8M 0.02%
670,851
+48,922
16 17
18
19 20