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
LPLA icon
976
LPL Financial
LPLA
$29.7B
$2.27M ﹤0.01%
6,059
+49
LH icon
977
Labcorp
LH
$22.1B
$2.27M ﹤0.01%
8,648
+4,892
LEN icon
978
Lennar Class A
LEN
$30.9B
$2.27M ﹤0.01%
20,507
-2,397
IBTJ icon
979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$2.26M ﹤0.01%
103,277
+60,569
SPYX icon
980
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$2.25M ﹤0.01%
44,208
-5,848
ILCV icon
981
iShares Morningstar Value ETF
ILCV
$1.13B
$2.24M ﹤0.01%
26,869
-437
VOOG icon
982
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.24M ﹤0.01%
5,645
+10
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$2.22M ﹤0.01%
46,772
+6,390
SRLN icon
984
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.22M ﹤0.01%
53,374
-12,334
BLDR icon
985
Builders FirstSource
BLDR
$11.4B
$2.21M ﹤0.01%
18,942
+13,215
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$2.2M ﹤0.01%
67,480
+3,918
BALL icon
987
Ball Corp
BALL
$12.8B
$2.19M ﹤0.01%
39,080
-3,468
IR icon
988
Ingersoll Rand
IR
$29.8B
$2.17M ﹤0.01%
26,101
+265
XSD icon
989
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$2.17M ﹤0.01%
8,454
-9,141
OZK icon
990
Bank OZK
OZK
$4.93B
$2.16M ﹤0.01%
45,971
-109
HES
991
DELISTED
Hess
HES
$2.16M ﹤0.01%
15,611
+1,329
WDAY icon
992
Workday
WDAY
$61.6B
$2.16M ﹤0.01%
8,993
-618
FTI icon
993
TechnipFMC
FTI
$17.7B
$2.15M ﹤0.01%
62,558
-3,629
SCHB icon
994
Schwab US Broad Market ETF
SCHB
$37.4B
$2.15M ﹤0.01%
90,329
+38,514
RYLD icon
995
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.14M ﹤0.01%
143,828
-81,533
CCJ icon
996
Cameco
CCJ
$36.9B
$2.13M ﹤0.01%
28,725
+2,408
SYF icon
997
Synchrony
SYF
$26.3B
$2.13M ﹤0.01%
31,876
+2,004
MKL icon
998
Markel Group
MKL
$26B
$2.13M ﹤0.01%
1,064
+41
SYM icon
999
Symbotic
SYM
$6.48B
$2.11M ﹤0.01%
54,396
-25,248
IOO icon
1000
iShares Global 100 ETF
IOO
$7.63B
$2.11M ﹤0.01%
19,536
-16,473
38 39
40
41 42