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
TLTD icon
1076
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$1.58M ﹤0.01%
18,876
-184
EVV
1077
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$1.57M ﹤0.01%
153,408
+4,544
TR icon
1078
Tootsie Roll Industries
TR
$2.87B
$1.56M ﹤0.01%
46,630
-304
DHI icon
1079
D.R. Horton
DHI
$41.9B
$1.56M ﹤0.01%
12,067
-23,390
CGIE icon
1080
Capital Group International Equity ETF
CGIE
$1.09B
$1.55M ﹤0.01%
47,119
+14,991
CMS icon
1081
CMS Energy
CMS
$22.5B
$1.55M ﹤0.01%
22,373
-6,530
FMB icon
1082
First Trust Managed Municipal ETF
FMB
$1.92B
$1.54M ﹤0.01%
30,995
+266
TXT icon
1083
Textron
TXT
$14.2B
$1.54M ﹤0.01%
19,171
+2,548
SOFI icon
1084
SoFi Technologies
SOFI
$33.5B
$1.54M ﹤0.01%
84,454
+5,769
EFR
1085
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$1.54M ﹤0.01%
+126,878
KNSA icon
1086
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.53M ﹤0.01%
+55,312
IXN icon
1087
iShares Global Tech ETF
IXN
$6.43B
$1.53M ﹤0.01%
16,569
-289
IYR icon
1088
iShares US Real Estate ETF
IYR
$3.68B
$1.53M ﹤0.01%
16,142
+1,200
DG icon
1089
Dollar General
DG
$23B
$1.52M ﹤0.01%
13,330
-1,818
BHP icon
1090
BHP
BHP
$140B
$1.52M ﹤0.01%
31,691
+1,238
VKQ icon
1091
Invesco Municipal Trust
VKQ
$537M
$1.52M ﹤0.01%
165,998
-4,573
FPX icon
1092
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.52M ﹤0.01%
10,457
+624
AMLP icon
1093
Alerian MLP ETF
AMLP
$10.3B
$1.52M ﹤0.01%
31,011
+149
DVYE icon
1094
iShares Emerging Markets Dividend ETF
DVYE
$970M
$1.51M ﹤0.01%
52,755
+2,375
FFIV icon
1095
F5
FFIV
$13.5B
$1.51M ﹤0.01%
5,132
+212
SHAK icon
1096
Shake Shack
SHAK
$3.64B
$1.51M ﹤0.01%
10,715
+238
SKYY icon
1097
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.5M ﹤0.01%
12,362
-751
GEM icon
1098
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.5M ﹤0.01%
40,263
-406
AN icon
1099
AutoNation
AN
$7.01B
$1.49M ﹤0.01%
+7,523
RCL icon
1100
Royal Caribbean
RCL
$69B
$1.49M ﹤0.01%
4,772
+243
42 43
44
45 46