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
PKG icon
801
Packaging Corp of America
PKG
$17.7B
$3.89M 0.01%
20,668
+996
DTE icon
802
DTE Energy
DTE
$28.5B
$3.88M 0.01%
29,278
-139
HYLB icon
803
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$3.87M 0.01%
104,831
+2,184
URA icon
804
Global X Uranium ETF
URA
$4.74B
$3.86M 0.01%
99,580
-12,353
VERX icon
805
Vertex
VERX
$3.22B
$3.83M 0.01%
108,380
-9,674
XBI icon
806
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3.81M 0.01%
45,925
-4,766
PRF icon
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$3.8M 0.01%
89,970
+2,567
WAY
808
Waystar Holding Corp
WAY
$6.76B
$3.8M 0.01%
+92,967
WIA
809
Western Asset Inflation-Linked Income Fund
WIA
$195M
$3.79M 0.01%
451,131
-3,259
O icon
810
Realty Income
O
$52.3B
$3.78M 0.01%
65,621
+352
PDI icon
811
PIMCO Dynamic Income Fund
PDI
$7.54B
$3.77M 0.01%
198,734
+6,825
DECK icon
812
Deckers Outdoor
DECK
$12.1B
$3.75M 0.01%
36,388
-5,987
HIG icon
813
Hartford Financial Services
HIG
$37.3B
$3.74M 0.01%
29,470
+3,873
KNF icon
814
Knife River
KNF
$3.94B
$3.74M 0.01%
45,794
-366
INSP icon
815
Inspire Medical Systems
INSP
$2.51B
$3.73M 0.01%
28,773
-2,525
GVI icon
816
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.7M 0.01%
34,669
-113
AVK
817
Advent Convertible and Income Fund
AVK
$551M
$3.68M 0.01%
303,787
-1,070
SCHH icon
818
Schwab US REIT ETF
SCHH
$8.25B
$3.67M 0.01%
173,551
+24,927
FDL icon
819
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$3.67M 0.01%
87,697
-7,848
ALAB icon
820
Astera Labs
ALAB
$24.4B
$3.66M 0.01%
40,481
+35,981
FXH icon
821
First Trust Health Care AlphaDEX Fund
FXH
$938M
$3.66M 0.01%
35,274
-1,134
NLY icon
822
Annaly Capital Management
NLY
$14.8B
$3.64M 0.01%
193,441
+8,705
TT icon
823
Trane Technologies
TT
$92.7B
$3.62M 0.01%
8,281
-389
HMC icon
824
Honda
HMC
$39B
$3.62M 0.01%
125,582
-1,385
SWK icon
825
Stanley Black & Decker
SWK
$10.2B
$3.61M 0.01%
53,278
+47,176
31 32
33
34 35