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
ALL icon
576
Allstate
ALL
$54.6B
$7.93M 0.01%
39,392
-1,221
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.91M 0.01%
21,606
+9,769
MCHP icon
578
Microchip Technology
MCHP
$34.9B
$7.85M 0.01%
111,517
-439,778
CHW
579
Calamos Global Dynamic Income Fund
CHW
$476M
$7.81M 0.01%
1,095,421
-125,525
DYNF icon
580
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$7.78M 0.01%
142,775
+6,406
IVOG icon
581
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$7.73M 0.01%
68,433
+375
SNY icon
582
Sanofi
SNY
$118B
$7.72M 0.01%
159,732
-4,429
INSW icon
583
International Seaways
INSW
$2.43B
$7.71M 0.01%
211,281
+1,480
NOC icon
584
Northrop Grumman
NOC
$82.5B
$7.7M 0.01%
15,406
-7,030
IDV icon
585
iShares International Select Dividend ETF
IDV
$6.71B
$7.69M 0.01%
222,794
+1,498
IYW icon
586
iShares US Technology ETF
IYW
$21.2B
$7.68M 0.01%
44,316
-241
ULTA icon
587
Ulta Beauty
ULTA
$26.8B
$7.66M 0.01%
16,378
+363
BP icon
588
BP
BP
$88.6B
$7.57M 0.01%
252,849
+170,221
CYBR icon
589
CyberArk
CYBR
$22.8B
$7.56M 0.01%
18,586
+528
QQEW icon
590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$7.56M 0.01%
55,394
-1,071
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$3.51B
$7.52M 0.01%
274,619
+117,309
TTWO icon
592
Take-Two Interactive
TTWO
$47.2B
$7.49M 0.01%
30,837
+25,729
NANR icon
593
SPDR S&P North American Natural Resources ETF
NANR
$768M
$7.47M 0.01%
131,909
+14,481
ENVX icon
594
Enovix
ENVX
$1.6B
$7.46M 0.01%
825,063
+159,562
PSA icon
595
Public Storage
PSA
$45.5B
$7.46M 0.01%
25,424
+4,975
PULS icon
596
PGIM Ultra Short Bond ETF
PULS
$13.3B
$7.39M 0.01%
148,443
+41,324
IQV icon
597
IQVIA
IQV
$38.7B
$7.38M 0.01%
46,828
-1,070
SNOW icon
598
Snowflake
SNOW
$76.3B
$7.36M 0.01%
32,906
-1,471
TNGY
599
Tortoise Energy Fund
TNGY
$504M
$7.34M 0.01%
+799,804
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$117B
$7.3M 0.01%
16,392
+391
22 23
24
25 26