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
QQXT icon
701
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$5.28M 0.01%
53,463
+47,401
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.27M 0.01%
56,938
+14,236
BGY icon
703
BlackRock Enhanced International Dividend Trust
BGY
$517M
$5.25M 0.01%
906,402
+45,988
APP icon
704
Applovin
APP
$190B
$5.23M 0.01%
+14,949
JFR icon
705
Nuveen Floating Rate Income Fund
JFR
$1.27B
$5.19M 0.01%
612,455
-528
GNTX icon
706
Gentex
GNTX
$5.03B
$5.19M 0.01%
235,869
-8,720
NFG icon
707
National Fuel Gas
NFG
$7.32B
$5.18M 0.01%
61,159
-1,248
VIGI icon
708
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$5.18M 0.01%
57,444
-1,146
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$69.3B
$5.18M 0.01%
104,552
+9,688
INFL icon
710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$5.17M 0.01%
122,583
-2,042
GWW icon
711
W.W. Grainger
GWW
$44B
$5.17M 0.01%
4,968
-361
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$5.16M 0.01%
70,876
+6,252
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$12.3B
$5.14M 0.01%
110,553
+89,001
XLP icon
714
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$5.11M 0.01%
63,125
+8,908
EOSE icon
715
Eos Energy Enterprises
EOSE
$4.07B
$5.11M 0.01%
997,729
-344,900
ATOM icon
716
Atomera
ATOM
$69.4M
$5.1M 0.01%
1,011,988
-336,074
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.1M 0.01%
127,324
+21,931
MSTR icon
718
Strategy Inc
MSTR
$57.6B
$5.03M 0.01%
12,448
+5,871
ACGL icon
719
Arch Capital
ACGL
$33.5B
$5M 0.01%
54,963
+4,544
PNR icon
720
Pentair
PNR
$17.1B
$5M 0.01%
48,738
+1,451
IRM icon
721
Iron Mountain
IRM
$27.2B
$4.99M 0.01%
48,670
-13,640
DGS icon
722
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$4.97M 0.01%
89,955
+5,815
KAI icon
723
Kadant
KAI
$3.02B
$4.95M 0.01%
15,591
-1,383
RINT
724
Russell Investments International Developed Equity ETF
RINT
$96.9M
$4.95M 0.01%
+184,418
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.94M 0.01%
115,930
-464
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