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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$11.1M 0.02%
101,722
-78,092
QTEC icon
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$11.1M 0.02%
52,289
-38,482
VBK icon
503
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$11M 0.02%
39,596
-2,939
BXSL icon
504
Blackstone Secured Lending
BXSL
$6.16B
$10.9M 0.02%
355,221
-3,704
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$5.27B
$10.9M 0.02%
166,471
-415
KR icon
506
Kroger
KR
$43.7B
$10.9M 0.02%
151,882
-42,472
GDX icon
507
VanEck Gold Miners ETF
GDX
$22.3B
$10.9M 0.02%
208,577
-20,823
TROW icon
508
T. Rowe Price
TROW
$22.6B
$10.8M 0.02%
112,353
-36,883
AJG icon
509
Arthur J. Gallagher & Co
AJG
$65.9B
$10.7M 0.02%
33,475
+1,310
SNA icon
510
Snap-on
SNA
$17.5B
$10.6M 0.02%
34,081
+1,274
MGC icon
511
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$10.5M 0.02%
46,875
-447
SUSB icon
512
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.5M 0.02%
416,825
+493
GEHC icon
513
GE HealthCare
GEHC
$33.7B
$10.5M 0.02%
141,640
-41,586
INCY icon
514
Incyte
INCY
$20.7B
$10.5M 0.02%
154,057
+6,993
KHC icon
515
Kraft Heinz
KHC
$29.5B
$10.5M 0.02%
405,790
-158,779
ZS icon
516
Zscaler
ZS
$48.9B
$10.4M 0.02%
33,108
+1,563
NCLH icon
517
Norwegian Cruise Line
NCLH
$8.45B
$10.4M 0.02%
512,277
+172,938
JCPB icon
518
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$10.4M 0.02%
220,014
-4,406
GCOW icon
519
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$10.2M 0.02%
269,706
-403
MATX icon
520
Matsons
MATX
$3.32B
$10.2M 0.02%
91,607
-9,908
CW icon
521
Curtiss-Wright
CW
$20.1B
$10.1M 0.02%
20,679
+18,641
DOW icon
522
Dow Inc
DOW
$16.4B
$9.99M 0.02%
377,392
-67,240
CFG icon
523
Citizens Financial Group
CFG
$22.2B
$9.98M 0.02%
223,003
+1,961
MTH icon
524
Meritage Homes
MTH
$4.68B
$9.98M 0.02%
149,003
-1,580
AON icon
525
Aon
AON
$75.4B
$9.93M 0.02%
27,836
+909
19 20
21
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