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
RSPU icon
951
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$2.4M ﹤0.01%
33,697
+17,026
ZUMZ icon
952
Zumiez
ZUMZ
$383M
$2.4M ﹤0.01%
180,693
OIH icon
953
VanEck Oil Services ETF
OIH
$1.05B
$2.39M ﹤0.01%
10,361
-1,973
HACK icon
954
Amplify Cybersecurity ETF
HACK
$2.31B
$2.38M ﹤0.01%
27,600
+13,349
FCX icon
955
Freeport-McMoran
FCX
$57.7B
$2.37M ﹤0.01%
54,746
-158,424
IYJ icon
956
iShares US Industrials ETF
IYJ
$1.65B
$2.37M ﹤0.01%
16,673
-6,362
INFY icon
957
Infosys
INFY
$69B
$2.37M ﹤0.01%
127,786
+36,289
ASPN icon
958
Aspen Aerogels
ASPN
$255M
$2.37M ﹤0.01%
399,740
-44,540
ARKK icon
959
ARK Innovation ETF
ARKK
$8.03B
$2.36M ﹤0.01%
33,621
-178,916
TTE icon
960
TotalEnergies
TTE
$141B
$2.36M ﹤0.01%
38,416
-44,220
BDJ icon
961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$2.36M ﹤0.01%
265,090
+617
PBA icon
962
Pembina Pipeline
PBA
$22.5B
$2.35M ﹤0.01%
62,729
+123
VXUS icon
963
Vanguard Total International Stock ETF
VXUS
$108B
$2.35M ﹤0.01%
34,033
+2,441
RSPG icon
964
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$2.34M ﹤0.01%
31,446
+85
NAD icon
965
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.34M ﹤0.01%
207,333
-33,196
MFC icon
966
Manulife Financial
MFC
$57.9B
$2.32M ﹤0.01%
72,668
-3,869
MOO icon
967
VanEck Agribusiness ETF
MOO
$599M
$2.3M ﹤0.01%
31,279
+8,745
IBB icon
968
iShares Biotechnology ETF
IBB
$6.57B
$2.3M ﹤0.01%
18,183
-7,020
GEN icon
969
Gen Digital
GEN
$16.5B
$2.3M ﹤0.01%
78,168
-1,263
NEA icon
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.29M ﹤0.01%
209,829
+44,679
APO icon
971
Apollo Global Management
APO
$75.8B
$2.29M ﹤0.01%
16,118
+8,709
PWV icon
972
Invesco Large Cap Value ETF
PWV
$1.22B
$2.29M ﹤0.01%
36,789
-137
AVEM icon
973
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.29M ﹤0.01%
33,350
-621
K icon
974
Kellanova
K
$29B
$2.28M ﹤0.01%
28,719
+3,245
STWD icon
975
Starwood Property Trust
STWD
$6.6B
$2.27M ﹤0.01%
113,306
+3,577
37 38
39
40 41