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
L icon
1101
Loews
L
$21.6B
$1.49M ﹤0.01%
16,302
-131
LGND icon
1102
Ligand Pharmaceuticals
LGND
$3.95B
$1.49M ﹤0.01%
13,089
+1,452
ECF
1103
Ellsworth Growth & Income Fund
ECF
$159M
$1.49M ﹤0.01%
145,155
+1,475
HII icon
1104
Huntington Ingalls Industries
HII
$12.3B
$1.47M ﹤0.01%
6,102
-498
ED icon
1105
Consolidated Edison
ED
$36.7B
$1.47M ﹤0.01%
14,679
+296
ALGN icon
1106
Align Technology
ALGN
$9.84B
$1.47M ﹤0.01%
7,750
-5,311
R icon
1107
Ryder
R
$6.88B
$1.47M ﹤0.01%
9,221
-46
MAIN icon
1108
Main Street Capital
MAIN
$5.23B
$1.45M ﹤0.01%
24,613
-731
SJNK icon
1109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.45M ﹤0.01%
56,889
-9,059
SGI
1110
Somnigroup International
SGI
$18.5B
$1.45M ﹤0.01%
21,297
-302,128
KRMN
1111
Karman Holdings
KRMN
$7.97B
$1.44M ﹤0.01%
28,631
-20,216
RPRX icon
1112
Royalty Pharma
RPRX
$16.7B
$1.44M ﹤0.01%
39,926
-11,255
XMPT icon
1113
VanEck CEF Muni Income ETF
XMPT
$180M
$1.44M ﹤0.01%
68,390
-360
LVHD icon
1114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.43M ﹤0.01%
35,923
+7,959
VTWV icon
1115
Vanguard Russell 2000 Value ETF
VTWV
$821M
$1.42M ﹤0.01%
10,194
-2,831
IYE icon
1116
iShares US Energy ETF
IYE
$1.19B
$1.41M ﹤0.01%
31,228
-1,777
GEF icon
1117
Greif
GEF
$3.55B
$1.41M ﹤0.01%
21,708
-15,427
TAP icon
1118
Molson Coors Class B
TAP
$9.18B
$1.41M ﹤0.01%
29,243
+5,755
EUFN icon
1119
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$1.4M ﹤0.01%
44,359
+955
RLI icon
1120
RLI Corp
RLI
$5.81B
$1.4M ﹤0.01%
19,351
-306
ISTB icon
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.4M ﹤0.01%
28,718
-1,426
ANSS
1122
DELISTED
Ansys
ANSS
$1.4M ﹤0.01%
3,975
+14
RIV
1123
RiverNorth Opportunities Fund
RIV
$313M
$1.38M ﹤0.01%
112,807
-2,621
COMT icon
1124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$1.38M ﹤0.01%
53,265
+3,424
AVB icon
1125
AvalonBay Communities
AVB
$25.2B
$1.37M ﹤0.01%
+6,750
43 44
45
46 47