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
SHOP icon
476
Shopify
SHOP
$191B
$12.6M 0.02%
108,927
+1,166
CMI icon
477
Cummins
CMI
$64.5B
$12.3M 0.02%
37,430
-23,273
GUG
478
Guggenheim Active Allocation Fund
GUG
$501M
$12.2M 0.02%
781,143
+15,019
MPC icon
479
Marathon Petroleum
MPC
$58.5B
$12.2M 0.02%
73,494
-3,189
CTRA icon
480
Coterra Energy
CTRA
$19.7B
$12.2M 0.02%
479,744
-11,658
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.1M 0.02%
297,148
+1,700
BND icon
482
Vanguard Total Bond Market
BND
$137B
$12M 0.02%
162,416
-16,655
ASO icon
483
Academy Sports + Outdoors
ASO
$2.98B
$11.9M 0.02%
265,662
+2,175
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$11.9M 0.02%
376,366
+4,150
ROBT icon
485
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$593M
$11.7M 0.02%
242,955
-41,569
WAT icon
486
Waters Corp
WAT
$22.6B
$11.7M 0.02%
33,567
-2,568
SLB icon
487
SLB Ltd
SLB
$54.2B
$11.7M 0.02%
345,764
+9,733
EW icon
488
Edwards Lifesciences
EW
$50B
$11.6M 0.02%
148,634
-7,508
CARY icon
489
Angel Oak Income ETF
CARY
$649M
$11.6M 0.02%
558,813
-2,399
RGLO
490
Russell Investments Global Equity ETF
RGLO
$234M
$11.6M 0.02%
+438,432
CEG icon
491
Constellation Energy
CEG
$105B
$11.5M 0.02%
35,641
+5,811
SMR icon
492
NuScale Power
SMR
$3.88B
$11.5M 0.02%
290,529
-122,978
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$1.33B
$11.5M 0.02%
97,623
-4,436
BSCP icon
494
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.4M 0.02%
553,392
-608
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$11.4M 0.02%
251,301
-119
AOS icon
496
A.O. Smith
AOS
$9.2B
$11.4M 0.02%
173,470
+2,315
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$11.3M 0.02%
120,824
-13,618
MCY icon
498
Mercury Insurance
MCY
$4.84B
$11.3M 0.02%
168,051
-575
VHT icon
499
Vanguard Health Care ETF
VHT
$16.9B
$11.3M 0.02%
45,329
-412
SAMT icon
500
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$11.2M 0.02%
324,684
-53,750
18 19
20
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