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
JPIB icon
551
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$8.53M 0.01%
175,343
-3,262
PYPL icon
552
PayPal
PYPL
$60.3B
$8.5M 0.01%
114,322
-11,708
DFIV icon
553
Dimensional International Value ETF
DFIV
$14.2B
$8.49M 0.01%
198,325
+72,767
ETR icon
554
Entergy
ETR
$42.5B
$8.48M 0.01%
102,060
+22,728
JBL icon
555
Jabil
JBL
$21.6B
$8.46M 0.01%
38,772
-1,732
BK icon
556
Bank of New York Mellon
BK
$77.4B
$8.43M 0.01%
92,542
-2,181
DFAU icon
557
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$8.43M 0.01%
198,905
+95,798
IBTG icon
558
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$8.42M 0.01%
367,389
+57,625
AMKR icon
559
Amkor Technology
AMKR
$7.95B
$8.39M 0.01%
399,640
+3,546
NVS icon
560
Novartis
NVS
$252B
$8.36M 0.01%
69,062
-16,069
KEYS icon
561
Keysight
KEYS
$30.9B
$8.34M 0.01%
50,898
-20,622
ENB icon
562
Enbridge
ENB
$104B
$8.31M 0.01%
183,406
-4,135
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.31M 0.01%
103,036
+19,309
SIL icon
564
Global X Silver Miners ETF NEW
SIL
$3.34B
$8.22M 0.01%
170,802
+48,107
TDG icon
565
TransDigm Group
TDG
$75.1B
$8.21M 0.01%
5,397
+332
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.17M 0.01%
33,143
+697
SMDV icon
567
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$8.15M 0.01%
125,218
+422
SR icon
568
Spire
SR
$5.18B
$8.05M 0.01%
110,314
-8,497
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$8.02M 0.01%
518,461
+28,018
JCE icon
570
Nuveen Core Equity Alpha Fund
JCE
$268M
$8.01M 0.01%
516,634
-7,937
SGOV icon
571
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8M 0.01%
79,429
+74,453
ULS icon
572
UL Solutions
ULS
$17.2B
$7.99M 0.01%
109,660
-30,064
AMJB icon
573
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
$7.98M 0.01%
263,641
-42,755
MSGS icon
574
Madison Square Garden
MSGS
$5.21B
$7.97M 0.01%
38,152
+1,130
TRI icon
575
Thomson Reuters
TRI
$62.1B
$7.95M 0.01%
39,548
+34,848
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