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
MTDR icon
876
Matador Resources
MTDR
$5.15B
$3.05M 0.01%
63,888
-50,039
AMSC icon
877
American Superconductor
AMSC
$1.53B
$3.05M 0.01%
83,082
-2,684
HYMB icon
878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$3.04M 0.01%
122,593
+9,755
AME icon
879
Ametek
AME
$44.5B
$3.04M 0.01%
16,784
+2,323
ALHC icon
880
Alignment Healthcare
ALHC
$3.31B
$3.03M 0.01%
216,361
+180,018
ESGE icon
881
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$3.03M 0.01%
77,289
-22,536
HUBG icon
882
HUB Group
HUBG
$2.17B
$3.02M 0.01%
90,318
+329
FNDE icon
883
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$3.01M 0.01%
91,243
+13,653
HDV icon
884
iShares Core High Dividend ETF
HDV
$11.7B
$3.01M 0.01%
25,693
+2,517
CLX icon
885
Clorox
CLX
$12.6B
$3.01M 0.01%
25,032
+424
VIS icon
886
Vanguard Industrials ETF
VIS
$6.21B
$2.99M 0.01%
10,692
+1,158
LDP icon
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$2.98M 0.01%
142,096
+761
GOF icon
888
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2.98M 0.01%
199,877
+19,952
PL icon
889
Planet Labs
PL
$3.51B
$2.95M 0.01%
+484,084
ONEQ icon
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$2.95M 0.01%
36,834
DGX icon
891
Quest Diagnostics
DGX
$20.8B
$2.94M 0.01%
16,384
-1,571
TEX icon
892
Terex
TEX
$3B
$2.9M 0.01%
62,132
+3,063
HTRB icon
893
Hartford Total Return Bond ETF
HTRB
$2.06B
$2.9M 0.01%
85,517
-2,677
PFG icon
894
Principal Financial Group
PFG
$18.6B
$2.89M 0.01%
36,377
-1,821
QQQM icon
895
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.88M 0.01%
12,678
+3,448
CORP icon
896
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.88M 0.01%
29,550
-315
OKE icon
897
Oneok
OKE
$44.4B
$2.88M 0.01%
35,220
-61,492
FTLS icon
898
First Trust Long/Short Equity ETF
FTLS
$2.04B
$2.87M 0.01%
43,329
+104
STX icon
899
Seagate
STX
$55.1B
$2.86M 0.01%
19,831
-943
WTW icon
900
Willis Towers Watson
WTW
$30.8B
$2.84M 0.01%
9,273
+89
34 35
36
37 38