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
OHI icon
1051
Omega Healthcare
OHI
$13B
$1.74M ﹤0.01%
47,487
-3,174
ESGU icon
1052
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.74M ﹤0.01%
12,861
+258
HEGD icon
1053
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$1.72M ﹤0.01%
73,253
+27,617
WSBC icon
1054
WesBanco
WSBC
$2.99B
$1.72M ﹤0.01%
54,307
-9,085
NEAR icon
1055
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.71M ﹤0.01%
33,394
-12,844
LYB icon
1056
LyondellBasell Industries
LYB
$14.6B
$1.71M ﹤0.01%
29,488
+12,087
EMN icon
1057
Eastman Chemical
EMN
$6.87B
$1.7M ﹤0.01%
22,793
+3,644
RF icon
1058
Regions Financial
RF
$21.9B
$1.69M ﹤0.01%
71,717
+511
SIXG
1059
Defiance Connective Technologies ETF
SIXG
$765M
$1.68M ﹤0.01%
31,906
+1,075
WELL icon
1060
Welltower
WELL
$133B
$1.67M ﹤0.01%
10,871
+735
PXLW icon
1061
Pixelworks
PXLW
$39.5M
$1.67M ﹤0.01%
238,882
-142,090
STT icon
1062
State Street
STT
$32.6B
$1.66M ﹤0.01%
15,642
+4,347
CPB icon
1063
Campbell Soup
CPB
$9.32B
$1.66M ﹤0.01%
54,018
+13,041
APLE icon
1064
Apple Hospitality REIT
APLE
$2.78B
$1.65M ﹤0.01%
141,714
+5,540
FOX icon
1065
Fox Class B
FOX
$26B
$1.64M ﹤0.01%
31,707
+343
FLOT icon
1066
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.62M ﹤0.01%
31,820
-6,085
FTS icon
1067
Fortis
FTS
$26.4B
$1.62M ﹤0.01%
33,996
+1,109
PAVE icon
1068
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.62M ﹤0.01%
37,195
-2,364
IVZ icon
1069
Invesco
IVZ
$10.5B
$1.61M ﹤0.01%
102,407
+6,341
NNE
1070
Nano Nuclear Energy
NNE
$1.65B
$1.61M ﹤0.01%
+46,600
CHKP icon
1071
Check Point Software Technologies
CHKP
$21.2B
$1.59M ﹤0.01%
7,195
-2,587
PHB icon
1072
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.59M ﹤0.01%
86,109
+3,338
BAX icon
1073
Baxter International
BAX
$9.49B
$1.59M ﹤0.01%
52,436
+1,604
CGSM icon
1074
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.59M ﹤0.01%
60,800
+51,500
MTD icon
1075
Mettler-Toledo International
MTD
$28.7B
$1.58M ﹤0.01%
1,347
+40
41 42
43
44 45