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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
701
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.52M 0.01%
109,748
-2,178
BGY icon
702
BlackRock Enhanced International Dividend Trust
BGY
$523M
$5.49M 0.01%
954,285
+47,883
NRG icon
703
NRG Energy
NRG
$32.4B
$5.48M 0.01%
33,852
+18,573
GOVT icon
704
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.47M 0.01%
236,597
+40,709
FDS icon
705
Factset
FDS
$10.4B
$5.47M 0.01%
19,092
-9,325
PAAA icon
706
PGIM AAA CLO ETF
PAAA
$5.51B
$5.45M 0.01%
105,801
+87,004
KHC icon
707
Kraft Heinz
KHC
$29.1B
$5.44M 0.01%
209,055
-196,735
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$112B
$5.44M 0.01%
74,058
+40,025
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$5.44M 0.01%
110,292
-904
NFG icon
710
National Fuel Gas
NFG
$7.4B
$5.39M 0.01%
58,384
-2,775
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.37M 0.01%
68,544
+5,419
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$5.36M 0.01%
85,173
+3,553
INFL icon
713
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$5.34M 0.01%
119,532
-3,051
VIGI icon
714
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5.31M 0.01%
59,279
+1,835
WTRG icon
715
Essential Utilities
WTRG
$10.7B
$5.3M 0.01%
132,896
+8,035
MASI icon
716
Masimo
MASI
$7.54B
$5.29M 0.01%
35,834
-4,886
DTE icon
717
DTE Energy
DTE
$27.4B
$5.27M 0.01%
37,245
+7,967
APTV icon
718
Aptiv
APTV
$16.5B
$5.25M 0.01%
60,927
+378
ICF icon
719
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.25M 0.01%
85,175
-4,526
CWEN icon
720
Clearway Energy Class C
CWEN
$4.09B
$5.21M 0.01%
184,417
+212
SPSM icon
721
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.21M 0.01%
112,459
-3,471
URA icon
722
Global X Uranium ETF
URA
$5.65B
$5.21M 0.01%
109,273
+9,693
BNDX icon
723
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.2M 0.01%
105,185
+633
DFAE icon
724
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$5.2M 0.01%
164,804
+28,527
CGNG
725
Capital Group New Geography Equity ETF
CGNG
$1.16B
$5.18M 0.01%
167,518
+56,810
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