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
CACI icon
1001
CACI
CACI
$13B
$2.11M ﹤0.01%
4,416
+157
SPYD icon
1002
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$2.1M ﹤0.01%
49,563
+3,655
FLXR
1003
TCW Flexible Income ETF
FLXR
$1.79B
$2.09M ﹤0.01%
53,099
+10,162
FAD icon
1004
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$2.09M ﹤0.01%
14,235
-184
ADMA icon
1005
ADMA Biologics
ADMA
$3.7B
$2.09M ﹤0.01%
+114,765
NUV icon
1006
Nuveen Municipal Value Fund
NUV
$1.87B
$2.09M ﹤0.01%
240,372
+9,188
THRO
1007
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.09M ﹤0.01%
+58,622
IAGG icon
1008
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.07M ﹤0.01%
+40,513
APG icon
1009
APi Group
APG
$15.5B
$2.07M ﹤0.01%
60,780
-3,701
ZWS icon
1010
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.07M ﹤0.01%
56,555
-1,270
XEL icon
1011
Xcel Energy
XEL
$47.7B
$2.07M ﹤0.01%
30,342
-1,727
EVLV icon
1012
Evolv Technologies
EVLV
$1.03B
$2.03M ﹤0.01%
326,035
D icon
1013
Dominion Energy
D
$51.7B
$2.03M ﹤0.01%
35,942
-2,742
SIRI icon
1014
SiriusXM
SIRI
$7.24B
$2.03M ﹤0.01%
+88,197
NMZ icon
1015
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$2.02M ﹤0.01%
194,799
-1,075
BGT icon
1016
BlackRock Floating Rate Income Trust
BGT
$316M
$2.01M ﹤0.01%
160,791
+40,096
CBSH icon
1017
Commerce Bancshares
CBSH
$7.09B
$2.01M ﹤0.01%
32,355
-5
CTA icon
1018
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2M ﹤0.01%
74,832
+46,482
CGCB icon
1019
Capital Group Core Bond ETF
CGCB
$3.05B
$1.99M ﹤0.01%
75,595
-90
TRMB icon
1020
Trimble
TRMB
$18.5B
$1.98M ﹤0.01%
26,113
-5,483
J icon
1021
Jacobs Solutions
J
$18.5B
$1.97M ﹤0.01%
15,022
+100
SAIC icon
1022
Saic
SAIC
$4.08B
$1.95M ﹤0.01%
17,335
+171
SHV icon
1023
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.94M ﹤0.01%
17,558
+6,533
ALC icon
1024
Alcon
ALC
$38.1B
$1.91M ﹤0.01%
21,686
+2,155
BG icon
1025
Bunge Global
BG
$18.6B
$1.91M ﹤0.01%
23,760
+263
39 40
41
42 43