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
IEUR icon
651
iShares Core MSCI Europe ETF
IEUR
$6.83B
$6.23M 0.01%
94,111
+61,442
CGMU icon
652
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.23M 0.01%
233,356
+43,882
ACM icon
653
Aecom
ACM
$17.6B
$6.22M 0.01%
55,151
+9,306
EQT icon
654
EQT Corp
EQT
$37.2B
$6.21M 0.01%
106,473
+17,839
WFC.PRL icon
655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$6.19M 0.01%
5,270
+135
TTD icon
656
Trade Desk
TTD
$20.2B
$6.15M 0.01%
85,437
-6,530
WFRD icon
657
Weatherford International
WFRD
$5.24B
$6.11M 0.01%
121,353
+1,059
COWG icon
658
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
$6.09M 0.01%
173,538
+20,074
IBKR icon
659
Interactive Brokers
IBKR
$29.8B
$6.05M 0.01%
109,207
+88,807
JBND icon
660
JPMorgan Active Bond ETF
JBND
$3.22B
$6.04M 0.01%
112,727
+1,886
OLED icon
661
Universal Display
OLED
$5.57B
$6.01M 0.01%
38,918
+6,832
PRU icon
662
Prudential Financial
PRU
$37.5B
$5.97M 0.01%
55,602
+7,648
VRP icon
663
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$5.94M 0.01%
242,998
-132,688
FTGS icon
664
First Trust Growth Strength ETF
FTGS
$1.25B
$5.94M 0.01%
173,594
+4,834
FIX icon
665
Comfort Systems
FIX
$32.4B
$5.91M 0.01%
11,026
+5,386
CWEN icon
666
Clearway Energy Class C
CWEN
$4.26B
$5.89M 0.01%
184,205
-59,276
COIN icon
667
Coinbase
COIN
$77.9B
$5.87M 0.01%
16,761
+5,407
SCHF icon
668
Schwab International Equity ETF
SCHF
$53B
$5.86M 0.01%
265,245
+17,620
LEU icon
669
Centrus Energy
LEU
$4.61B
$5.85M 0.01%
31,911
-10,171
KEY icon
670
KeyCorp
KEY
$19.1B
$5.84M 0.01%
335,158
-131,623
HLI icon
671
Houlihan Lokey
HLI
$12.6B
$5.81M 0.01%
32,263
-19,206
VTWO icon
672
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.77M 0.01%
66,207
-2,741
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$5.75M 0.01%
111,805
+4,598
SPG icon
674
Simon Property Group
SPG
$59.6B
$5.75M 0.01%
35,739
-495
TIP icon
675
iShares TIPS Bond ETF
TIP
$13.8B
$5.74M 0.01%
52,128
-2,016
25 26
27
28 29