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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1001
DELISTED
Kellanova
K
$2.31M ﹤0.01%
28,107
-612
TRMB icon
1002
Trimble
TRMB
$17.6B
$2.3M ﹤0.01%
28,112
+1,999
FCX icon
1003
Freeport-McMoran
FCX
$86.3B
$2.29M ﹤0.01%
58,509
+3,763
D icon
1004
Dominion Energy
D
$52.2B
$2.29M ﹤0.01%
37,368
+1,426
STWD icon
1005
Starwood Property Trust
STWD
$6.87B
$2.29M ﹤0.01%
118,006
+4,700
IRTC icon
1006
iRhythm Holdings
IRTC
$5.39B
$2.29M ﹤0.01%
+13,290
GEN icon
1007
Gen Digital
GEN
$16.1B
$2.27M ﹤0.01%
79,909
+1,741
PWV icon
1008
Invesco Large Cap Value ETF
PWV
$1.28B
$2.27M ﹤0.01%
34,774
-2,015
FAD icon
1009
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$2.27M ﹤0.01%
14,118
-117
TTE icon
1010
TotalEnergies
TTE
$144B
$2.26M ﹤0.01%
37,879
-537
THRO
1011
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$2.23M ﹤0.01%
58,936
+314
LGND icon
1012
Ligand Pharmaceuticals
LGND
$3.87B
$2.23M ﹤0.01%
12,563
-526
IYR icon
1013
iShares US Real Estate ETF
IYR
$4.26B
$2.21M ﹤0.01%
22,762
+6,620
RAVI icon
1014
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$2.19M ﹤0.01%
29,012
-4,378
OKE icon
1015
Oneok
OKE
$46.8B
$2.19M ﹤0.01%
30,011
-5,209
XEL icon
1016
Xcel Energy
XEL
$44.7B
$2.18M ﹤0.01%
27,092
-3,250
J icon
1017
Jacobs Solutions
J
$16.5B
$2.18M ﹤0.01%
14,540
-482
MOO icon
1018
VanEck Agribusiness ETF
MOO
$638M
$2.18M ﹤0.01%
29,642
-1,637
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$2.17M ﹤0.01%
63,146
+18,787
CACI icon
1020
CACI
CACI
$13.9B
$2.17M ﹤0.01%
4,345
-71
ACHR icon
1021
Archer Aviation
ACHR
$6.35B
$2.16M ﹤0.01%
225,152
+3,300
WBD icon
1022
Warner Bros
WBD
$70B
$2.16M ﹤0.01%
110,377
-1,073
SYF icon
1023
Synchrony
SYF
$28.9B
$2.15M ﹤0.01%
30,289
-1,587
IONQ icon
1024
IonQ
IONQ
$17.9B
$2.15M ﹤0.01%
+34,989
KNSA icon
1025
Kiniksa Pharmaceuticals
KNSA
$2.99B
$2.15M ﹤0.01%
55,312
39 40
41
42 43