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
NDSN icon
1226
Nordson
NDSN
$13.4B
$1.1M ﹤0.01%
4,854
-77
EVR icon
1227
Evercore
EVR
$12.7B
$1.1M ﹤0.01%
3,264
-402
TM icon
1228
Toyota
TM
$258B
$1.1M ﹤0.01%
5,756
+2,912
RIFR
1229
Russell Investments Global Infrastructure ETF
RIFR
$23.5M
$1.1M ﹤0.01%
42,254
-1,208
HACK icon
1230
Amplify Cybersecurity ETF
HACK
$2.22B
$1.1M ﹤0.01%
12,624
-14,976
FITE icon
1231
State Street SPDR S&P Kensho Future Security ETF
FITE
$94.7M
$1.09M ﹤0.01%
12,797
+5,734
BAM icon
1232
Brookfield Asset Management
BAM
$85.2B
$1.09M ﹤0.01%
19,221
-1,281
IYF icon
1233
iShares US Financials ETF
IYF
$4.2B
$1.09M ﹤0.01%
8,606
RS icon
1234
Reliance Steel & Aluminium
RS
$15.1B
$1.09M ﹤0.01%
3,880
-205
FBIZ icon
1235
First Business Financial Services
FBIZ
$451M
$1.09M ﹤0.01%
21,240
HUBB icon
1236
Hubbell
HUBB
$23.3B
$1.08M ﹤0.01%
2,521
+977
VLTO icon
1237
Veralto
VLTO
$25.5B
$1.08M ﹤0.01%
10,150
-474
VVV icon
1238
Valvoline
VVV
$3.9B
$1.08M ﹤0.01%
29,991
-1,407
VIRT icon
1239
Virtu Financial
VIRT
$3.01B
$1.08M ﹤0.01%
30,296
+1,303
AMCR icon
1240
Amcor
AMCR
$19.2B
$1.07M ﹤0.01%
131,269
+806
HEI.A icon
1241
HEICO Corp Class A
HEI.A
$34.4B
$1.06M ﹤0.01%
4,166
+397
STRT icon
1242
STRATTEC Security
STRT
$331M
$1.06M ﹤0.01%
15,548
+1,250
WSM icon
1243
Williams-Sonoma
WSM
$21.1B
$1.04M ﹤0.01%
5,339
-1,006
MAA icon
1244
Mid-America Apartment Communities
MAA
$15.6B
$1.04M ﹤0.01%
7,455
+860
IBUY icon
1245
Amplify Online Retail ETF
IBUY
$144M
$1.04M ﹤0.01%
13,671
-135
CLH icon
1246
Clean Harbors
CLH
$12.6B
$1.03M ﹤0.01%
4,435
+17
EQAL icon
1247
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$1.03M ﹤0.01%
19,734
-31
SHAK icon
1248
Shake Shack
SHAK
$3.23B
$1.03M ﹤0.01%
10,951
+236
KBE icon
1249
State Street SPDR S&P Bank ETF
KBE
$1.42B
$1.02M ﹤0.01%
17,202
-8
CHY
1250
Calamos Convertible and High Income Fund
CHY
$919M
$1.02M ﹤0.01%
90,757
+24,341
48 49
50
51 52