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
HUM icon
851
Humana
HUM
$28.5B
$3.3M 0.01%
13,508
+2,501
CGIC
852
Capital Group International Core Equity ETF
CGIC
$575M
$3.3M 0.01%
113,381
+20,958
DLB icon
853
Dolby
DLB
$6.28B
$3.3M 0.01%
44,442
+558
DAL icon
854
Delta Air Lines
DAL
$38.1B
$3.27M 0.01%
66,550
-930
MLI icon
855
Mueller Industries
MLI
$11.9B
$3.26M 0.01%
40,961
-881
REMG
856
Russell Investments Emerging Markets Equity ETF
REMG
$70.6M
$3.25M 0.01%
+125,861
UUP icon
857
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$3.25M 0.01%
+120,767
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$3.24M 0.01%
86,427
+3,116
EAT icon
859
Brinker International
EAT
$5.03B
$3.22M 0.01%
+17,867
PNW icon
860
Pinnacle West Capital
PNW
$10.6B
$3.21M 0.01%
35,915
+1,295
OTIS icon
861
Otis Worldwide
OTIS
$34.6B
$3.19M 0.01%
32,245
+2,132
CGNG
862
Capital Group New Geography Equity ETF
CGNG
$883M
$3.19M 0.01%
110,708
+67,218
ANGL icon
863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.18M 0.01%
108,663
-98,949
ACI icon
864
Albertsons Companies
ACI
$10B
$3.18M 0.01%
147,663
-3,901
EWX icon
865
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$3.16M 0.01%
50,941
+510
SMMD icon
866
iShares Russell 2500 ETF
SMMD
$1.68B
$3.13M 0.01%
46,169
+1,115
SLQD icon
867
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.13M 0.01%
61,815
-14,323
EME icon
868
Emcor
EME
$27.7B
$3.11M 0.01%
5,820
+275
ADSK icon
869
Autodesk
ADSK
$63.8B
$3.11M 0.01%
10,048
+701
LTBR icon
870
Lightbridge
LTBR
$578M
$3.1M 0.01%
+232,046
ENPH icon
871
Enphase Energy
ENPH
$3.75B
$3.07M 0.01%
77,384
-21,890
PHM icon
872
Pultegroup
PHM
$23.1B
$3.06M 0.01%
29,060
+2,164
IGV icon
873
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$3.06M 0.01%
27,931
+672
DTH icon
874
WisdomTree International High Dividend Fund
DTH
$498M
$3.06M 0.01%
65,981
+2,008
WPC icon
875
W.P. Carey
WPC
$14.8B
$3.06M 0.01%
49,004
-1,333
33 34
35
36 37