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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
1176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.31M ﹤0.01%
7,420
-389
RSPU icon
1177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$1.31M ﹤0.01%
17,116
-16,581
SRE icon
1178
Sempra
SRE
$58.8B
$1.3M ﹤0.01%
14,446
-253
GABC icon
1179
German American Bancorp
GABC
$1.51B
$1.3M ﹤0.01%
33,057
-616
GEF icon
1180
Greif
GEF
$3.79B
$1.3M ﹤0.01%
21,708
ADT icon
1181
ADT
ADT
$6.65B
$1.29M ﹤0.01%
147,808
-1,849
IYE icon
1182
iShares US Energy ETF
IYE
$1.16B
$1.28M ﹤0.01%
27,027
-4,201
TOTL icon
1183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.27M ﹤0.01%
31,359
+1,748
EAT icon
1184
Brinker International
EAT
$6.32B
$1.26M ﹤0.01%
9,964
-7,903
TAP icon
1185
Molson Coors Class B
TAP
$9.01B
$1.26M ﹤0.01%
27,825
-1,418
OPP
1186
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$200M
$1.26M ﹤0.01%
147,506
-6,007
GAIN icon
1187
Gladstone Investment Corp
GAIN
$553M
$1.25M ﹤0.01%
90,800
AIT icon
1188
Applied Industrial Technologies
AIT
$9.76B
$1.25M ﹤0.01%
4,791
+2,431
DG icon
1189
Dollar General
DG
$27.6B
$1.25M ﹤0.01%
12,076
-1,254
WPRT
1190
Westport Fuel Systems
WPRT
$30.2M
$1.25M ﹤0.01%
549,074
-22,872
FANG icon
1191
Diamondback Energy
FANG
$45.7B
$1.25M ﹤0.01%
8,708
-269,989
AMLP icon
1192
Alerian MLP ETF
AMLP
$10.7B
$1.24M ﹤0.01%
26,417
-4,594
HQH
1193
abrdn Healthcare Investors
HQH
$1.02B
$1.24M ﹤0.01%
67,017
-3,383
MTD icon
1194
Mettler-Toledo International
MTD
$29.1B
$1.24M ﹤0.01%
1,007
-340
QDPL icon
1195
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$1.24M ﹤0.01%
29,485
+1,994
RPRX icon
1196
Royalty Pharma
RPRX
$16.7B
$1.23M ﹤0.01%
35,000
-4,926
SOLV icon
1197
Solventum
SOLV
$14.8B
$1.22M ﹤0.01%
16,753
-774
LSTR icon
1198
Landstar System
LSTR
$4.84B
$1.21M ﹤0.01%
9,910
+6,261
FFBC icon
1199
First Financial Bancorp
FFBC
$2.54B
$1.21M ﹤0.01%
48,011
+7,460
DSI icon
1200
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.21M ﹤0.01%
9,593
-498
46 47
48
49 50