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
ACWI icon
901
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.83M 0.01%
22,006
-21
DNL icon
902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$2.83M 0.01%
70,220
+352
CHD icon
903
Church & Dwight Co
CHD
$20.2B
$2.83M 0.01%
29,398
+2,419
PLNT icon
904
Planet Fitness
PLNT
$8.79B
$2.82M 0.01%
25,905
-2,243
KNX icon
905
Knight Transportation
KNX
$6.98B
$2.82M ﹤0.01%
63,745
-830
LVHI icon
906
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$2.82M ﹤0.01%
86,611
-169
LBRDK icon
907
Liberty Broadband Class C
LBRDK
$6.75B
$2.81M ﹤0.01%
28,530
+1,024
ICSH icon
908
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.81M ﹤0.01%
55,346
+506
CM icon
909
Canadian Imperial Bank of Commerce
CM
$81B
$2.8M ﹤0.01%
39,475
-655
HPQ icon
910
HP
HPQ
$22.9B
$2.79M ﹤0.01%
114,169
+13,265
PEG icon
911
Public Service Enterprise Group
PEG
$41.3B
$2.79M ﹤0.01%
33,167
-1,731
IBTI icon
912
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.77M ﹤0.01%
124,018
+57,628
IHAK icon
913
iShares Cybersecurity and Tech ETF
IHAK
$906M
$2.75M ﹤0.01%
51,752
+17,184
JMEE icon
914
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$2.75M ﹤0.01%
46,424
-1,974
NVTS icon
915
Navitas Semiconductor
NVTS
$1.86B
$2.75M ﹤0.01%
419,237
+403,201
TMDX icon
916
Transmedics
TMDX
$3.93B
$2.74M ﹤0.01%
+20,472
EVRG icon
917
Evergy
EVRG
$17.6B
$2.74M ﹤0.01%
39,741
+1,438
DEUS icon
918
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$2.74M ﹤0.01%
48,659
-498
DWAS icon
919
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$2.7M ﹤0.01%
31,863
+599
CR icon
920
Crane Co
CR
$10.6B
$2.7M ﹤0.01%
14,221
+15
MLM icon
921
Martin Marietta Materials
MLM
$36B
$2.69M ﹤0.01%
4,897
-350
FR icon
922
First Industrial Realty Trust
FR
$7.38B
$2.68M ﹤0.01%
55,781
+2,356
MUR icon
923
Murphy Oil
MUR
$4.35B
$2.67M ﹤0.01%
118,851
+75
DVOL icon
924
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.5M
$2.65M ﹤0.01%
75,572
+1,316
CRCL
925
Circle Internet Group
CRCL
$19.3B
$2.65M ﹤0.01%
+14,614
35 36
37
38 39