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
GLW icon
601
Corning
GLW
$71.7B
$7.26M 0.01%
137,986
-31,381
SUB icon
602
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.25M 0.01%
68,148
+6,379
IHDG icon
603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$7.22M 0.01%
160,223
-301,159
HSY icon
604
Hershey
HSY
$36.4B
$7.2M 0.01%
43,377
+263
SHEL icon
605
Shell
SHEL
$217B
$7.17M 0.01%
101,843
-23,799
DFAS icon
606
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.14M 0.01%
112,064
+11,342
IWV icon
607
iShares Russell 3000 ETF
IWV
$17.3B
$7.12M 0.01%
20,287
-16
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$7.07M 0.01%
53,129
+10,221
DOC icon
609
Healthpeak Properties
DOC
$12.1B
$7.05M 0.01%
402,466
+111,807
DWLD icon
610
Davis Select Worldwide ETF
DWLD
$471M
$6.96M 0.01%
167,983
+2,108
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.92M 0.01%
82,285
+1,926
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.87M 0.01%
244,746
+4,553
UCON icon
613
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.86M 0.01%
275,756
-7,256
SPMB icon
614
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$6.86M 0.01%
310,301
+35,330
MASI icon
615
Masimo
MASI
$8.2B
$6.85M 0.01%
40,720
-4,400
MDU icon
616
MDU Resources
MDU
$4.22B
$6.84M 0.01%
410,192
-1,480
CGBL icon
617
Capital Group Core Balanced ETF
CGBL
$3.4B
$6.82M 0.01%
203,993
+7,043
DGRW icon
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.81M 0.01%
81,283
+31
STIP icon
619
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.8M 0.01%
66,073
+4,480
A icon
620
Agilent Technologies
A
$41.8B
$6.78M 0.01%
57,457
-5,468
VST icon
621
Vistra
VST
$60.1B
$6.76M 0.01%
34,854
-20,901
XLI icon
622
Industrial Select Sector SPDR Fund
XLI
$23.6B
$6.74M 0.01%
45,722
-62
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.74M 0.01%
89,170
+5,205
WAFD icon
624
WaFd
WAFD
$2.39B
$6.72M 0.01%
229,390
-20,674
NBIX icon
625
Neurocrine Biosciences
NBIX
$14.6B
$6.71M 0.01%
53,394
-4,426
23 24
25
26 27