Baird Financial Group Portfolio holdings
AUM
$62.2B
1-Year Est. Return
21.98%
1 Year Est. Return
+21.98%
AUM
$57B
AUM Growth
+$5.09B
(+9.8%)
Holding
1,866
Top Buys
| 1 | +$318M | |
| 2 | +$158M | |
| 3 | +$115M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.4M |
| 5 |
Danaher
DHR
|
+$80.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$86.7M | |
| 3 | +$82.8M | |
| 4 |
GE Vernova
GEV
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$87.1B
| $97.2M | 0.17% |
529,587
+579
|
|
||
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
| $96.2M | 0.17% |
2,725,494
+195,072
|
|
||
103
US Bancorp
USB
$73.5B
| $95.7M | 0.17% |
2,114,440
-763,139
|
|
||
104
Medtronic
MDT
$123B
| $94.8M | 0.17% |
1,087,856
+2,458
|
|
||
105
PACCAR
PCAR
$50.7B
| $92.9M | 0.16% |
977,679
-20,309
|
|
||
106
HDFC Bank
HDB
$186B
| $92.2M | 0.16% |
2,405,278
+364,422
|
|
||
107
ServiceNow
NOW
$177B
| $90.1M | 0.16% |
87,626
-11,579
|
|
||
108
Sea Limited
SE
$82.9B
| $88.9M | 0.16% |
555,983
+70,070
|
|
||
109
Intuit
INTU
$181B
| $87.9M | 0.15% |
111,621
+14,399
|
|
||
110
Emerson Electric
EMR
$72.2B
| $87.8M | 0.15% |
658,640
-5,478
|
|
||
111
Casey's General Stores
CASY
$20B
| $87.8M | 0.15% |
172,033
-29,521
|
|
||
112
Brookfield Renewable
BEPC
$7.53B
| $86.4M | 0.15% |
2,635,781
+613,513
|
|
||
113
PNC Financial Services
PNC
$72.2B
| $86M | 0.15% |
461,211
+3,567
|
|
||
114
iShares Gold Trust
IAU
$63.3B
| $84.1M | 0.15% |
1,349,165
-490,856
|
|
||
115
MSCI
MSCI
$43.1B
| $83.7M | 0.15% |
145,147
-6,161
|
|
||
116
SPDR Gold Trust
GLD
$133B
| $83.1M | 0.15% |
272,589
-25,695
|
|
||
|
ONC
117
BeOne Medicines Ltd
ONC
$40.8B
| $82.9M | 0.15% |
342,442
+68,046
|
|
||
118
Ryanair
RYAAY
$34.1B
| $82.1M | 0.14% |
1,423,685
+428,932
|
|
||
119
Thermo Fisher Scientific
TMO
$218B
| $81M | 0.14% |
199,737
-13,074
|
|
||
120
iShares Russell 1000 ETF
IWB
$45.2B
| $80.2M | 0.14% |
236,244
-970
|
|
||
121
Ecolab
ECL
$74.2B
| $79.7M | 0.14% |
295,744
+13,321
|
|
||
122
Amgen
AMGN
$181B
| $79.4M | 0.14% |
284,528
-24,670
|
|
||
123
Coca-Cola
KO
$306B
| $79.3M | 0.14% |
1,121,026
-4,790
|
|
||
124
Linde
LIN
$200B
| $78.8M | 0.14% |
168,010
+2,141
|
|
||
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $78.6M | 0.14% |
1,383,274
+119,026
|
|