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
INFY icon
1026
Infosys
INFY
$74.9B
$2.14M ﹤0.01%
131,762
+3,976
NUV icon
1027
Nuveen Municipal Value Fund
NUV
$1.89B
$2.14M ﹤0.01%
238,716
-1,656
SCHB icon
1028
Schwab US Broad Market ETF
SCHB
$38.5B
$2.13M ﹤0.01%
82,824
-7,505
NMZ icon
1029
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.13M ﹤0.01%
201,041
+6,242
NBIS
1030
Nebius Group N.V.
NBIS
$24.7B
$2.12M ﹤0.01%
+18,921
SPYD icon
1031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$2.12M ﹤0.01%
48,166
-1,397
VSAT icon
1032
Viasat
VSAT
$4.73B
$2.1M ﹤0.01%
+71,785
APG icon
1033
APi Group
APG
$16.2B
$2.09M ﹤0.01%
60,780
LPLA icon
1034
LPL Financial
LPLA
$29.7B
$2.09M ﹤0.01%
6,279
+220
IEX icon
1035
IDEX
IEX
$13.3B
$2.08M ﹤0.01%
12,783
+10,599
EWJ icon
1036
iShares MSCI Japan ETF
EWJ
$15.9B
$2.07M ﹤0.01%
25,856
+22,836
ZBH icon
1037
Zimmer Biomet
ZBH
$18.7B
$2.07M ﹤0.01%
21,039
-18,086
HPE icon
1038
Hewlett Packard
HPE
$30.8B
$2.04M ﹤0.01%
83,154
+70,770
CGCB icon
1039
Capital Group Core Bond ETF
CGCB
$3.37B
$2.03M ﹤0.01%
76,226
+631
SHV icon
1040
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.02M ﹤0.01%
18,302
+744
UAMY icon
1041
United States Antimony
UAMY
$891M
$2.01M ﹤0.01%
+323,636
SIXG
1042
Defiance Connective Technologies ETF
SIXG
$682M
$2.01M ﹤0.01%
32,512
+606
PGX icon
1043
Invesco Preferred ETF
PGX
$3.88B
$2M ﹤0.01%
172,775
+2,715
MKL icon
1044
Markel Group
MKL
$25.8B
$2M ﹤0.01%
1,048
-16
SLQD icon
1045
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2M ﹤0.01%
39,296
-22,519
VLUE icon
1046
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$1.99M ﹤0.01%
15,896
-870
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$1.98M ﹤0.01%
68,832
-22,874
IR icon
1048
Ingersoll Rand
IR
$31.6B
$1.98M ﹤0.01%
23,944
-2,157
FPF
1049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.97M ﹤0.01%
102,913
-29,141
BG icon
1050
Bunge Global
BG
$18.1B
$1.97M ﹤0.01%
24,227
+467
40 41
42
43 44