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
VLUE icon
1026
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.9M ﹤0.01%
16,766
-261
PGX icon
1027
Invesco Preferred ETF
PGX
$3.85B
$1.89M ﹤0.01%
170,060
-4,383
RES icon
1028
RPC Inc
RES
$1.19B
$1.87M ﹤0.01%
396,393
+3,542
EQR icon
1029
Equity Residential
EQR
$22.6B
$1.87M ﹤0.01%
27,728
-68
XYZ
1030
Block Inc
XYZ
$36.8B
$1.87M ﹤0.01%
27,474
+7,414
DDS icon
1031
Dillards
DDS
$9.91B
$1.86M ﹤0.01%
4,463
+58
BLW icon
1032
BlackRock Limited Duration Income Trust
BLW
$535M
$1.85M ﹤0.01%
130,779
+2,576
VOOV icon
1033
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.85M ﹤0.01%
9,787
+418
GM icon
1034
General Motors
GM
$65.8B
$1.85M ﹤0.01%
37,524
+1,706
FELV icon
1035
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.84M ﹤0.01%
57,961
AES icon
1036
AES
AES
$9.84B
$1.83M ﹤0.01%
173,986
-43,016
RUSC
1037
Russell Investments U.S. Small Cap Equity ETF
RUSC
$38.9M
$1.83M ﹤0.01%
+66,344
CCL icon
1038
Carnival Corp
CCL
$34.2B
$1.82M ﹤0.01%
64,720
+23,484
BBIO icon
1039
BridgeBio Pharma
BBIO
$12.8B
$1.82M ﹤0.01%
42,057
+731
WPRT
1040
Westport Fuel Systems
WPRT
$29M
$1.8M ﹤0.01%
571,946
-382,240
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$1.78M ﹤0.01%
72,308
-746
RY icon
1042
Royal Bank of Canada
RY
$207B
$1.78M ﹤0.01%
13,555
+3,811
CNI icon
1043
Canadian National Railway
CNI
$59.2B
$1.78M ﹤0.01%
17,094
+474
FAB icon
1044
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$1.77M ﹤0.01%
21,834
-152
SSNC icon
1045
SS&C Technologies
SSNC
$20.4B
$1.76M ﹤0.01%
21,295
+343
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.76M ﹤0.01%
26,075
+4,731
WFG icon
1047
West Fraser Timber
WFG
$4.72B
$1.75M ﹤0.01%
23,919
+500
IP icon
1048
International Paper
IP
$19.7B
$1.75M ﹤0.01%
37,426
-14,506
ARKG icon
1049
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.75M ﹤0.01%
71,977
+32,221
VFH icon
1050
Vanguard Financials ETF
VFH
$12.6B
$1.74M ﹤0.01%
13,685
-2
40 41
42
43 44