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
AXS icon
776
AXIS Capital
AXS
$7.87B
$4.13M 0.01%
39,751
-49
FDVV icon
777
Fidelity High Dividend ETF
FDVV
$6.99B
$4.1M 0.01%
+78,826
BILS icon
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.09M 0.01%
41,168
+175
PFM icon
779
Invesco Dividend Achievers ETF
PFM
$744M
$4.09M 0.01%
84,938
-2,258
KTB icon
780
Kontoor Brands
KTB
$4B
$4.09M 0.01%
62,000
+29,692
DOX icon
781
Amdocs
DOX
$8.47B
$4.08M 0.01%
44,753
-299
TLN
782
Talen Energy Corp
TLN
$16.5B
$4.08M 0.01%
14,038
+3,119
ONON icon
783
On Holding
ONON
$14B
$4.08M 0.01%
78,370
+40,239
SCHO icon
784
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.08M 0.01%
167,264
+71,932
ESLT icon
785
Elbit Systems
ESLT
$21.9B
$4.07M 0.01%
9,048
-6
CATH icon
786
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$4.05M 0.01%
53,720
SCHG icon
787
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.05M 0.01%
138,655
+36,938
JNK icon
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.05M 0.01%
41,630
+96
MTSI icon
789
MACOM Technology Solutions
MTSI
$12.1B
$4.04M 0.01%
+28,170
PDBC icon
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.03M 0.01%
308,887
+153,846
IBTH icon
791
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$4.02M 0.01%
178,831
+60,039
UMC icon
792
United Microelectronic
UMC
$17.9B
$4.02M 0.01%
525,406
-15,770
UUUU icon
793
Energy Fuels
UUUU
$3.69B
$4.02M 0.01%
+698,879
DVN icon
794
Devon Energy
DVN
$22.5B
$4.02M 0.01%
126,302
-35,113
BUD icon
795
AB InBev
BUD
$125B
$3.99M 0.01%
58,130
-1,176
ES icon
796
Eversource Energy
ES
$27.5B
$3.98M 0.01%
62,592
+18,811
JRS icon
797
Nuveen Real Estate Income Fund
JRS
$228M
$3.97M 0.01%
510,390
+30,790
DFAE icon
798
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.95M 0.01%
136,277
+61,405
SPYM
799
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.92M 0.01%
53,893
-4,333
EFAD icon
800
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.6M
$3.9M 0.01%
90,936
-304
30 31
32
33 34