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
GWRE icon
1126
Guidewire Software
GWRE
$18.9B
$1.36M ﹤0.01%
5,785
-377
FHI icon
1127
Federated Hermes
FHI
$3.81B
$1.36M ﹤0.01%
30,654
-370
ZG icon
1128
Zillow
ZG
$16.3B
$1.35M ﹤0.01%
19,684
-5,535
MRVL icon
1129
Marvell Technology
MRVL
$74.5B
$1.35M ﹤0.01%
17,417
+3,221
BTT icon
1130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.34M ﹤0.01%
61,110
-351
AIZ icon
1131
Assurant
AIZ
$11.4B
$1.34M ﹤0.01%
6,764
-39
AIQ icon
1132
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.33M ﹤0.01%
30,520
+7,738
SOLV icon
1133
Solventum
SOLV
$13.1B
$1.33M ﹤0.01%
17,527
-2,908
CXT icon
1134
Crane NXT
CXT
$3.36B
$1.33M ﹤0.01%
24,608
-20,888
IAI icon
1135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.32M ﹤0.01%
7,809
-48
GPN icon
1136
Global Payments
GPN
$17.5B
$1.31M ﹤0.01%
16,404
-9,641
OPP
1137
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.31M ﹤0.01%
153,513
-4,987
NXG
1138
NXG NextGen Infrastructure Income Fund
NXG
$226M
$1.31M ﹤0.01%
26,065
-599
IMCV icon
1139
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$1.31M ﹤0.01%
17,237
+3,008
RRX icon
1140
Regal Rexnord
RRX
$9.12B
$1.3M ﹤0.01%
8,970
-308
VIRT icon
1141
Virtu Financial
VIRT
$2.99B
$1.3M ﹤0.01%
+28,993
FBT icon
1142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.3M ﹤0.01%
8,039
+916
GABC icon
1143
German American Bancorp
GABC
$1.47B
$1.3M ﹤0.01%
33,673
-1,500
SFL icon
1144
SFL Corp
SFL
$1.18B
$1.3M ﹤0.01%
155,609
+9,113
GAIN icon
1145
Gladstone Investment Corp
GAIN
$546M
$1.3M ﹤0.01%
90,800
-636
PINC icon
1146
Premier
PINC
$2.33B
$1.3M ﹤0.01%
59,071
+2,245
RS icon
1147
Reliance Steel & Aluminium
RS
$14.1B
$1.28M ﹤0.01%
4,085
-152
IQDF icon
1148
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$1.28M ﹤0.01%
47,168
-6,067
WBD icon
1149
Warner Bros
WBD
$57.1B
$1.28M ﹤0.01%
111,450
+4,062
PSMT icon
1150
Pricesmart
PSMT
$3.6B
$1.28M ﹤0.01%
12,146
+884
44 45
46
47 48