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
MOH icon
1176
Molina Healthcare
MOH
$8.77B
$1.16M ﹤0.01%
3,898
+3,261
IYH icon
1177
iShares US Healthcare ETF
IYH
$3.6B
$1.15M ﹤0.01%
20,387
-4,268
IGA
1178
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.14M ﹤0.01%
115,096
-2,541
ASGI
1179
abrdn Global Infrastructure Income Fund
ASGI
$730M
$1.14M ﹤0.01%
55,867
+35,030
BAM icon
1180
Brookfield Asset Management
BAM
$85.9B
$1.13M ﹤0.01%
20,502
-2
EXC icon
1181
Exelon
EXC
$44.3B
$1.13M ﹤0.01%
26,056
-3,838
RWL icon
1182
Invesco S&P 500 Revenue ETF
RWL
$7.32B
$1.12M ﹤0.01%
10,786
-1,516
SRE icon
1183
Sempra
SRE
$58B
$1.11M ﹤0.01%
14,699
+858
FRA icon
1184
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$1.11M ﹤0.01%
84,741
+47,946
COKE icon
1185
Coca-Cola Consolidated
COKE
$10.3B
$1.11M ﹤0.01%
9,966
-1,164
IEV icon
1186
iShares Europe ETF
IEV
$1.65B
$1.11M ﹤0.01%
17,565
+3,532
G icon
1187
Genpact
G
$8.26B
$1.1M ﹤0.01%
24,990
+208
IGM icon
1188
iShares Expanded Tech Sector ETF
IGM
$8.91B
$1.1M ﹤0.01%
9,784
-556
RIFR
1189
Russell Investments Global Infrastructure ETF
RIFR
$31.1M
$1.1M ﹤0.01%
+43,462
HQH
1190
abrdn Healthcare Investors
HQH
$1.05B
$1.09M ﹤0.01%
70,400
-41,518
QDPL icon
1191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$1.08M ﹤0.01%
27,491
+2,085
FBIZ icon
1192
First Business Financial Services
FBIZ
$457M
$1.08M ﹤0.01%
21,240
VLTO icon
1193
Veralto
VLTO
$25.2B
$1.07M ﹤0.01%
10,624
-1,640
NICE icon
1194
Nice
NICE
$6.98B
$1.07M ﹤0.01%
6,347
+585
SPDW icon
1195
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$1.06M ﹤0.01%
26,262
+2,506
RFDI icon
1196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$139M
$1.06M ﹤0.01%
14,573
-267
NDSN icon
1197
Nordson
NDSN
$13.6B
$1.06M ﹤0.01%
4,931
-223
BAC.PRL icon
1198
Bank of America Series L
BAC.PRL
$3.89B
$1.06M ﹤0.01%
871
+18
FAF icon
1199
First American
FAF
$6.33B
$1.05M ﹤0.01%
17,172
+36
SIVR icon
1200
abrdn Physical Silver Shares ETF
SIVR
$5.95B
$1.04M ﹤0.01%
30,318
+660
46 47
48
49 50