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
CWI icon
451
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$13.8M 0.02%
421,489
-1,538
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 0.02%
145,748
+8,482
HOOD icon
453
Robinhood
HOOD
$109B
$13.6M 0.02%
+145,381
JPST icon
454
JPMorgan Ultra-Short Income ETF
JPST
$34B
$13.6M 0.02%
268,183
+179,152
CL icon
455
Colgate-Palmolive
CL
$63.5B
$13.6M 0.02%
149,272
-15,457
BCC icon
456
Boise Cascade
BCC
$2.56B
$13.5M 0.02%
155,974
-2,800
PAYC icon
457
Paycom
PAYC
$9.04B
$13.5M 0.02%
58,481
-1,019
CF icon
458
CF Industries
CF
$13.2B
$13.5M 0.02%
146,849
-24,887
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$27.9B
$13.5M 0.02%
173,658
+56,613
LDOS icon
460
Leidos
LDOS
$24.5B
$13.4M 0.02%
84,988
-164
CSX icon
461
CSX Corp
CSX
$65B
$13.4M 0.02%
410,773
-3,837
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.58B
$13.3M 0.02%
78,053
+1,411
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
$13.3M 0.02%
46,364
+1,822
ECG
464
Everus Construction Group
ECG
$4.67B
$13.1M 0.02%
205,582
-787
HCA icon
465
HCA Healthcare
HCA
$108B
$13M 0.02%
34,018
+4,907
FTSM icon
466
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13M 0.02%
217,045
-64,216
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$12.9M 0.02%
332,473
+143,052
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$25.6B
$12.9M 0.02%
85,913
-16,529
AXON icon
469
Axon Enterprise
AXON
$44B
$12.8M 0.02%
15,495
+9,508
SMH icon
470
VanEck Semiconductor ETF
SMH
$35.1B
$12.7M 0.02%
45,647
+12,933
XLV icon
471
Health Care Select Sector SPDR Fund
XLV
$37.7B
$12.7M 0.02%
94,323
-14,578
QDF icon
472
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$12.7M 0.02%
173,730
-1,209
FDS icon
473
Factset
FDS
$10.4B
$12.7M 0.02%
28,417
-514
DOV icon
474
Dover
DOV
$25B
$12.7M 0.02%
69,361
-971
POWL icon
475
Powell Industries
POWL
$3.96B
$12.7M 0.02%
60,124
+320
17 18
19
20 21