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
GSIE icon
626
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$6.63M 0.01%
167,146
-1,865
NTRS icon
627
Northern Trust
NTRS
$24.2B
$6.61M 0.01%
52,111
+2,604
INTC icon
628
Intel
INTC
$171B
$6.6M 0.01%
294,856
-126,461
BMI icon
629
Badger Meter
BMI
$5.18B
$6.59M 0.01%
26,904
-2,454
FXO icon
630
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$6.56M 0.01%
117,062
-117,892
GKOS icon
631
Glaukos
GKOS
$5.29B
$6.55M 0.01%
63,379
+9,545
FSS icon
632
Federal Signal
FSS
$6.62B
$6.51M 0.01%
61,178
-7,041
GIS icon
633
General Mills
GIS
$25B
$6.5M 0.01%
125,503
-54,578
IHI icon
634
iShares US Medical Devices ETF
IHI
$4.4B
$6.5M 0.01%
103,752
+126
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.46M 0.01%
73,185
-77,192
MP icon
636
MP Materials
MP
$10.4B
$6.42M 0.01%
192,978
-51,662
ATR icon
637
AptarGroup
ATR
$7.8B
$6.42M 0.01%
41,020
+20,820
BOOT icon
638
Boot Barn
BOOT
$5.34B
$6.41M 0.01%
42,178
-3,248
IXUS icon
639
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.41M 0.01%
82,907
-7,601
DFAT icon
640
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.39M 0.01%
118,391
-223,506
ADM icon
641
Archer Daniels Midland
ADM
$28.1B
$6.38M 0.01%
120,933
+7,864
ALK icon
642
Alaska Air
ALK
$4.87B
$6.37M 0.01%
128,742
+5,193
IBTF icon
643
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$6.34M 0.01%
271,617
+58,008
NTR icon
644
Nutrien
NTR
$28.7B
$6.34M 0.01%
108,854
+73,631
DRS icon
645
Leonardo DRS
DRS
$9.22B
$6.33M 0.01%
136,285
+6,356
CBOE icon
646
Cboe Global Markets
CBOE
$27.1B
$6.33M 0.01%
27,148
+4,767
FDUS icon
647
Fidus Investment
FDUS
$718M
$6.32M 0.01%
313,002
+29,909
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$6.32M 0.01%
71,171
+1,334
CTSH icon
649
Cognizant
CTSH
$35.3B
$6.25M 0.01%
80,135
+33,243
SAMM icon
650
Strategas Macro Momentum ETF
SAMM
$17.9M
$6.25M 0.01%
225,896
-113,206
24 25
26
27 28