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
IQV icon
576
IQVIA
IQV
$38.3B
$8.84M 0.01%
46,526
-302
COKE icon
577
Coca-Cola Consolidated
COKE
$11B
$8.82M 0.01%
75,274
+65,308
RKLB icon
578
Rocket Lab Corp
RKLB
$26.5B
$8.78M 0.01%
183,243
-81,478
WAT icon
579
Waters Corp
WAT
$23.6B
$8.75M 0.01%
29,197
-4,370
DOCU icon
580
DocuSign
DOCU
$14.3B
$8.72M 0.01%
120,906
-3,239
EOSE icon
581
Eos Energy Enterprises
EOSE
$5.1B
$8.71M 0.01%
764,817
-232,912
ULTA icon
582
Ulta Beauty
ULTA
$24B
$8.71M 0.01%
15,931
-447
JPIB icon
583
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$8.68M 0.01%
177,135
+1,792
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$8.64M 0.01%
543,510
+25,049
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$8.61M 0.01%
60,377
-3,890
KEYS icon
586
Keysight
KEYS
$35.8B
$8.58M 0.01%
49,025
-1,873
MGK icon
587
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$8.55M 0.01%
21,253
-353
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$8.54M 0.01%
111,259
-11,123
JCE icon
589
Nuveen Core Equity Alpha Fund
JCE
$271M
$8.52M 0.01%
541,865
+25,231
HSY icon
590
Hershey
HSY
$37B
$8.5M 0.01%
45,457
+2,080
AMJB icon
591
Alerian MLP Index ETNs due January 28 2044
AMJB
$720M
$8.5M 0.01%
287,786
+24,145
SMDV icon
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$8.45M 0.01%
126,738
+1,520
ALL icon
593
Allstate
ALL
$54B
$8.42M 0.01%
39,239
-153
SR icon
594
Spire
SR
$4.86B
$8.39M 0.01%
102,949
-7,365
ABNB icon
595
Airbnb
ABNB
$73.3B
$8.39M 0.01%
69,078
+37,136
IDV icon
596
iShares International Select Dividend ETF
IDV
$6.44B
$8.14M 0.01%
222,602
-192
BP icon
597
BP
BP
$95.1B
$8.14M 0.01%
236,077
-16,772
WFRD icon
598
Weatherford International
WFRD
$5.53B
$8.13M 0.01%
118,753
-2,600
DOC icon
599
Healthpeak Properties
DOC
$11.9B
$8.06M 0.01%
421,038
+18,572
NTR icon
600
Nutrien
NTR
$29B
$8.04M 0.01%
136,964
+28,110
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24
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