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
IYF icon
1201
iShares US Financials ETF
IYF
$4.01B
$1.04M ﹤0.01%
8,606
-184
WSM icon
1202
Williams-Sonoma
WSM
$22.2B
$1.04M ﹤0.01%
6,345
+8
UGI icon
1203
UGI
UGI
$7.49B
$1.03M ﹤0.01%
28,359
+3,825
TTEK icon
1204
Tetra Tech
TTEK
$9.47B
$1.03M ﹤0.01%
28,544
+893
BAH icon
1205
Booz Allen Hamilton
BAH
$10.1B
$1.03M ﹤0.01%
9,848
-19,824
CLH icon
1206
Clean Harbors
CLH
$11B
$1.02M ﹤0.01%
4,418
+60
CMC icon
1207
Commercial Metals
CMC
$6.54B
$1.01M ﹤0.01%
20,629
-313,120
TOWN icon
1208
Towne Bank
TOWN
$2.62B
$1.01M ﹤0.01%
29,443
VMI icon
1209
Valmont Industries
VMI
$7.83B
$1M ﹤0.01%
3,064
-234
NI icon
1210
NiSource
NI
$20.3B
$999K ﹤0.01%
24,766
-978
IPG icon
1211
Interpublic Group of Companies
IPG
$9.01B
$999K ﹤0.01%
40,808
-51,604
HYLS icon
1212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$994K ﹤0.01%
23,764
+3,193
INVH icon
1213
Invitation Homes
INVH
$17.4B
$993K ﹤0.01%
30,272
+177
EVR icon
1214
Evercore
EVR
$11.9B
$990K ﹤0.01%
3,666
+584
FFBC icon
1215
First Financial Bancorp
FFBC
$2.38B
$984K ﹤0.01%
40,551
-1,248
FOXA icon
1216
Fox Class A
FOXA
$28.8B
$981K ﹤0.01%
17,500
+2,876
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.3B
$976K ﹤0.01%
6,595
+437
HEI.A icon
1218
HEICO Corp Class A
HEI.A
$34.1B
$975K ﹤0.01%
3,769
-180
ACP
1219
abrdn Income Credit Strategies Fund
ACP
$690M
$975K ﹤0.01%
165,181
+16,779
EQAL icon
1220
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$973K ﹤0.01%
19,765
-161
PAAA icon
1221
PGIM AAA CLO ETF
PAAA
$4.51B
$967K ﹤0.01%
+18,797
CGSD icon
1222
Capital Group Short Duration Income ETF
CGSD
$1.56B
$962K ﹤0.01%
37,110
KBE icon
1223
State Street SPDR S&P Bank ETF
KBE
$1.45B
$960K ﹤0.01%
17,210
-14,715
PHO icon
1224
Invesco Water Resources ETF
PHO
$2.22B
$957K ﹤0.01%
13,692
+1,110
SIGI icon
1225
Selective Insurance
SIGI
$4.74B
$953K ﹤0.01%
11,000
47 48
49
50 51