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
DEO icon
676
Diageo
DEO
$52.5B
$5.71M 0.01%
56,622
-4,901
CNA icon
677
CNA Financial
CNA
$12.5B
$5.69M 0.01%
122,229
+510
FLRN icon
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$5.66M 0.01%
183,552
-11,067
AGI icon
679
Alamos Gold
AGI
$14.1B
$5.65M 0.01%
212,838
+661
DT icon
680
Dynatrace
DT
$14.2B
$5.64M 0.01%
102,091
-12,327
KOMP icon
681
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$5.64M 0.01%
103,639
+5,730
USFR icon
682
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.63M 0.01%
111,926
+45,652
CCS icon
683
Century Communities
CCS
$1.73B
$5.61M 0.01%
99,540
-290
CHI
684
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$5.6M 0.01%
532,450
+30,818
PREF icon
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$5.55M 0.01%
292,424
-1,430
CADE icon
686
Cadence Bank
CADE
$7.16B
$5.55M 0.01%
173,404
-6,145
SOXX icon
687
iShares Semiconductor ETF
SOXX
$15.8B
$5.54M 0.01%
23,217
+1,309
DPZ icon
688
Domino's
DPZ
$13.8B
$5.53M 0.01%
12,269
-226
VXF icon
689
Vanguard Extended Market ETF
VXF
$23.9B
$5.52M 0.01%
28,653
-2,797
KNSL icon
690
Kinsale Capital Group
KNSL
$9.13B
$5.51M 0.01%
11,388
-1,015
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.49M 0.01%
89,701
-1,854
KNG icon
692
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$5.46M 0.01%
111,196
+31,383
GRMN icon
693
Garmin
GRMN
$37.2B
$5.45M 0.01%
26,101
-392
DDWM icon
694
WisdomTree Dynamic International Equity Fund
DDWM
$832M
$5.44M 0.01%
137,267
-1,067
MCO icon
695
Moody's
MCO
$86.3B
$5.38M 0.01%
10,732
-7,770
UL icon
696
Unilever
UL
$145B
$5.37M 0.01%
87,852
+8,398
MUNI icon
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.33M 0.01%
103,739
+21,582
CGDG icon
698
Capital Group Dividend Growers ETF
CGDG
$3.38B
$5.32M 0.01%
158,126
+4,217
AZO icon
699
AutoZone
AZO
$63.9B
$5.31M 0.01%
1,430
+98
BKLN icon
700
Invesco Senior Loan ETF
BKLN
$6.77B
$5.31M 0.01%
253,651
-31,791
26 27
28
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