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
NTRA icon
751
Natera
NTRA
$32.1B
$4.5M 0.01%
26,624
+19,576
VGLT icon
752
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.5M 0.01%
80,136
+6,269
BOND icon
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.83B
$4.45M 0.01%
48,254
+547
PFFD icon
754
Global X US Preferred ETF
PFFD
$2.2B
$4.42M 0.01%
234,527
+3,944
TPL icon
755
Texas Pacific Land
TPL
$20B
$4.41M 0.01%
12,531
-489
DBMF icon
756
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$4.41M 0.01%
171,235
-4,715
TBIL
757
US Treasury 3 Month Bill ETF
TBIL
$12.6B
$4.4M 0.01%
+88,014
BF.A icon
758
Brown-Forman Class A
BF.A
$12.3B
$4.38M 0.01%
159,525
-1,018,150
SYBT icon
759
Stock Yards Bancorp
SYBT
$1.92B
$4.3M 0.01%
54,485
-911
AIG icon
760
American International
AIG
$46.5B
$4.29M 0.01%
50,108
+10,764
OSK icon
761
Oshkosh
OSK
$7.97B
$4.27M 0.01%
37,626
-18,492
RACE icon
762
Ferrari
RACE
$65.7B
$4.26M 0.01%
8,687
-417
SPTL icon
763
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.26M 0.01%
160,185
-60,632
KKR icon
764
KKR & Co
KKR
$114B
$4.25M 0.01%
31,916
+4,699
CNQ icon
765
Canadian Natural Resources
CNQ
$70.7B
$4.23M 0.01%
134,779
+1,278
ABNB icon
766
Airbnb
ABNB
$82.4B
$4.23M 0.01%
31,942
+22,975
SSD icon
767
Simpson Manufacturing
SSD
$6.83B
$4.22M 0.01%
27,140
-1,683
AMPX icon
768
Amprius Technologies
AMPX
$1.01B
$4.21M 0.01%
1,000,711
+500,212
IDEV icon
769
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$4.2M 0.01%
55,180
-65,553
AMP icon
770
Ameriprise Financial
AMP
$45.7B
$4.17M 0.01%
7,810
-1,283
OEF icon
771
iShares S&P 100 ETF
OEF
$29.2B
$4.16M 0.01%
13,671
+3,008
BMO icon
772
Bank of Montreal
BMO
$92.2B
$4.16M 0.01%
37,603
+1,262
DOCS icon
773
Doximity
DOCS
$8.37B
$4.14M 0.01%
+67,474
SII
774
Sprott
SII
$2.53B
$4.13M 0.01%
59,807
+2,745
APTV icon
775
Aptiv
APTV
$16.5B
$4.13M 0.01%
60,549
-1,099
29 30
31
32 33