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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
501
Citizens Financial Group
CFG
$24B
$11.7M 0.02%
220,928
-2,075
IBP icon
502
Installed Building Products
IBP
$7.25B
$11.7M 0.02%
47,560
-1,219
TROW icon
503
T. Rowe Price
TROW
$23.1B
$11.7M 0.02%
114,157
+1,804
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$11.7M 0.02%
50,970
-1,319
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$1.42B
$11.7M 0.02%
93,263
-4,360
VHT icon
506
Vanguard Health Care ETF
VHT
$17.3B
$11.7M 0.02%
44,961
-368
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$11.6M 0.02%
47,701
+826
BSCP icon
508
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$11.6M 0.02%
562,542
+9,150
KR icon
509
Kroger
KR
$41.9B
$11.6M 0.02%
172,353
+20,471
VSGX icon
510
Vanguard ESG International Stock ETF
VSGX
$5.39B
$11.6M 0.02%
166,693
+222
SNA icon
511
Snap-on
SNA
$18.2B
$11.5M 0.02%
33,297
-784
EW icon
512
Edwards Lifesciences
EW
$49.7B
$11.2M 0.02%
143,946
-4,688
EA icon
513
Electronic Arts
EA
$50.9B
$11.2M 0.02%
55,396
-73,136
AMKR icon
514
Amkor Technology
AMKR
$10.7B
$11.2M 0.02%
393,222
-6,418
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$11.2M 0.02%
106,778
+6,642
PLD icon
516
Prologis
PLD
$119B
$11.1M 0.02%
97,036
+2,646
CW icon
517
Curtiss-Wright
CW
$20.4B
$11.1M 0.02%
20,460
-219
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$13B
$11.1M 0.02%
121,052
+10,499
AXON icon
519
Axon Enterprise
AXON
$43.4B
$11M 0.02%
15,361
-134
GLW icon
520
Corning
GLW
$74.5B
$11M 0.02%
134,092
-3,894
CF icon
521
CF Industries
CF
$12.5B
$11M 0.02%
122,355
-24,494
GUG
522
Guggenheim Active Allocation Fund
GUG
$514M
$10.8M 0.02%
692,164
-88,979
SUSB icon
523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$10.7M 0.02%
424,640
+7,815
KTB icon
524
Kontoor Brands
KTB
$4.26B
$10.7M 0.02%
134,424
+72,424
VST icon
525
Vistra
VST
$60.2B
$10.7M 0.02%
54,481
+19,627
19 20
21
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