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
AAP icon
926
Advance Auto Parts
AAP
$3B
$2.64M ﹤0.01%
56,782
+1,515
DMO
927
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.61M ﹤0.01%
218,782
+17,374
INSM icon
928
Insmed
INSM
$41.2B
$2.59M ﹤0.01%
+25,721
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$2.59M ﹤0.01%
158,715
+14,432
CSM icon
930
ProShares Large Cap Core Plus
CSM
$486M
$2.58M ﹤0.01%
36,662
-3,917
VMC icon
931
Vulcan Materials
VMC
$37.1B
$2.58M ﹤0.01%
9,877
-340
B
932
Barrick Mining
B
$62.5B
$2.57M ﹤0.01%
123,369
+6,426
MINT icon
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.56M ﹤0.01%
25,424
+6,888
PCH icon
934
PotlatchDeltic
PCH
$3.04B
$2.54M ﹤0.01%
66,317
-6,585
FGD icon
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$2.53M ﹤0.01%
91,706
-8,928
EBAY icon
936
eBay
EBAY
$37.9B
$2.52M ﹤0.01%
33,869
-19,772
RAVI icon
937
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$2.52M ﹤0.01%
33,390
-195
TARS icon
938
Tarsus Pharmaceuticals
TARS
$3.1B
$2.5M ﹤0.01%
61,681
-49,111
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.49M ﹤0.01%
132,054
-11,428
MAS icon
940
Masco
MAS
$12.6B
$2.48M ﹤0.01%
38,550
-1,929
DCI icon
941
Donaldson
DCI
$9.91B
$2.46M ﹤0.01%
35,474
+13
NRG icon
942
NRG Energy
NRG
$31.7B
$2.45M ﹤0.01%
15,279
-31,329
FEX icon
943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.45M ﹤0.01%
22,311
-495
FTA icon
944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$2.44M ﹤0.01%
31,020
+21,066
COUR icon
945
Coursera
COUR
$1.41B
$2.44M ﹤0.01%
+278,361
HAP icon
946
VanEck Natural Resources ETF
HAP
$179M
$2.43M ﹤0.01%
46,865
-485
NBB icon
947
Nuveen Taxable Municipal Income Fund
NBB
$479M
$2.43M ﹤0.01%
153,486
+1,005
WMS icon
948
Advanced Drainage Systems
WMS
$11.2B
$2.42M ﹤0.01%
21,049
+382
ACWX icon
949
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.42M ﹤0.01%
39,644
-3,171
ACHR icon
950
Archer Aviation
ACHR
$5.13B
$2.41M ﹤0.01%
221,852
+13,550
36 37
38
39 40