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
MNDY icon
726
monday.com
MNDY
$7.53B
$4.93M 0.01%
15,672
+3,977
WY icon
727
Weyerhaeuser
WY
$17.1B
$4.91M 0.01%
191,132
-43,201
JQUA icon
728
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$4.9M 0.01%
+81,620
FICO icon
729
Fair Isaac
FICO
$41.2B
$4.88M 0.01%
2,668
+325
DES icon
730
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$4.84M 0.01%
152,415
-17,108
SCHV icon
731
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$4.83M 0.01%
174,487
+50,682
EXLS icon
732
EXL Service
EXLS
$6.77B
$4.81M 0.01%
109,916
-9,264
DKS icon
733
Dick's Sporting Goods
DKS
$17.9B
$4.81M 0.01%
24,300
+3,648
AKAM icon
734
Akamai
AKAM
$12.6B
$4.78M 0.01%
59,975
+991
UTI icon
735
Universal Technical Institute
UTI
$1.43B
$4.77M 0.01%
+140,751
CBRE icon
736
CBRE Group
CBRE
$48.4B
$4.75M 0.01%
33,884
-244
FXU icon
737
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$4.74M 0.01%
111,963
-43
HQY icon
738
HealthEquity
HQY
$7.87B
$4.74M 0.01%
45,244
+35,646
FNF icon
739
Fidelity National Financial
FNF
$14.9B
$4.72M 0.01%
84,170
+158
COCO icon
740
Vita Coco
COCO
$3.05B
$4.7M 0.01%
130,318
+31,902
ASTS icon
741
AST SpaceMobile
ASTS
$20.4B
$4.7M 0.01%
100,491
-2,063
PPA icon
742
Invesco Aerospace & Defense ETF
PPA
$6.87B
$4.68M 0.01%
33,040
+436
WIW
743
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$4.68M 0.01%
533,886
+19,228
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$4.68M 0.01%
199,913
+4,712
SKX
745
DELISTED
Skechers
SKX
$4.64M 0.01%
73,518
-25,282
WTRG icon
746
Essential Utilities
WTRG
$10.9B
$4.64M 0.01%
124,861
+1,304
CGCV
747
Capital Group Conservative Equity ETF
CGCV
$1.26B
$4.58M 0.01%
160,234
+24,705
SJM icon
748
J.M. Smucker
SJM
$10.5B
$4.55M 0.01%
46,349
+18,310
NXPI icon
749
NXP Semiconductors
NXPI
$55.2B
$4.52M 0.01%
20,707
+465
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$33.4B
$4.5M 0.01%
195,888
-6,550
28 29
30
31 32