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
PLD icon
526
Prologis
PLD
$115B
$9.92M 0.02%
94,390
-18,497
EQIX icon
527
Equinix
EQIX
$76.9B
$9.76M 0.02%
12,269
+292
OKLO
528
Oklo
OKLO
$16.4B
$9.71M 0.02%
173,429
-32,794
EEMV icon
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$9.7M 0.02%
154,439
-779
SM icon
530
SM Energy
SM
$2.12B
$9.7M 0.02%
392,484
+3,845
FDM icon
531
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$9.68M 0.02%
135,125
-8,047
DOCU icon
532
DocuSign
DOCU
$13.6B
$9.67M 0.02%
124,145
+112,059
BN icon
533
Brookfield
BN
$98.2B
$9.63M 0.02%
233,640
+5,487
POOL icon
534
Pool Corp
POOL
$9.1B
$9.63M 0.02%
33,025
+2,206
PPG icon
535
PPG Industries
PPG
$21.8B
$9.57M 0.02%
84,174
+674
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$9.54M 0.02%
100,136
-938
XLY icon
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$9.49M 0.02%
43,657
-11,469
RKLB icon
538
Rocket Lab Corp
RKLB
$25B
$9.47M 0.02%
264,721
+46,956
BE icon
539
Bloom Energy
BE
$27.1B
$9.36M 0.02%
391,470
-44,470
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
$9.21M 0.02%
94,701
+10,468
XMLV icon
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$795M
$9.09M 0.02%
147,427
+4,579
DTM icon
542
DT Midstream
DTM
$11.6B
$9.07M 0.02%
82,561
-13,231
GNRC icon
543
Generac Holdings
GNRC
$8.89B
$9.06M 0.02%
63,253
+9,679
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$8.98M 0.02%
112,629
+1,600
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.89M 0.02%
122,382
+1,485
IBP icon
546
Installed Building Products
IBP
$6.83B
$8.8M 0.02%
48,779
-266
YOU icon
547
Clear Secure
YOU
$3.62B
$8.75M 0.02%
+315,233
LKQ icon
548
LKQ Corp
LKQ
$7.86B
$8.67M 0.02%
234,310
-98,926
PCEF icon
549
Invesco CEF Income Composite ETF
PCEF
$836M
$8.66M 0.02%
443,295
+16,473
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$8.64M 0.02%
64,267
-69
20 21
22
23 24