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
IBUY icon
1226
Amplify Online Retail ETF
IBUY
$151M
$953K ﹤0.01%
13,806
-770
CSL icon
1227
Carlisle Companies
CSL
$12.8B
$952K ﹤0.01%
2,549
+197
BRC icon
1228
Brady Corp
BRC
$3.53B
$943K ﹤0.01%
13,878
-450
TER icon
1229
Teradyne
TER
$26.6B
$942K ﹤0.01%
10,480
-2,258
THO icon
1230
Thor Industries
THO
$5.21B
$941K ﹤0.01%
10,592
+2,117
HYGV icon
1231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$938K ﹤0.01%
22,851
+2,457
CAG icon
1232
Conagra Brands
CAG
$8.35B
$930K ﹤0.01%
45,441
-83,798
SMCI icon
1233
Super Micro Computer
SMCI
$21.7B
$929K ﹤0.01%
18,955
+6,718
CTBI icon
1234
Community Trust Bancorp
CTBI
$984M
$928K ﹤0.01%
17,539
-3,116
SDOG icon
1235
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$927K ﹤0.01%
16,119
-478
GSY icon
1236
Invesco Ultra Short Duration ETF
GSY
$2.93B
$920K ﹤0.01%
18,343
-1,124
OKTA icon
1237
Okta
OKTA
$14.8B
$912K ﹤0.01%
9,118
-5,457
ALLY icon
1238
Ally Financial
ALLY
$12.1B
$911K ﹤0.01%
23,398
+3,751
VAW icon
1239
Vanguard Materials ETF
VAW
$2.69B
$911K ﹤0.01%
4,677
-217
SABA
1240
Saba Capital Income & Opportunities Fund II
SABA
$241M
$911K ﹤0.01%
99,116
+49,852
MTB icon
1241
M&T Bank
MTB
$28.7B
$910K ﹤0.01%
4,692
-106
BBY icon
1242
Best Buy
BBY
$15.9B
$910K ﹤0.01%
13,550
-1,366
AGCO icon
1243
AGCO
AGCO
$7.79B
$907K ﹤0.01%
8,797
-447
AVUS icon
1244
Avantis US Equity ETF
AVUS
$9.79B
$907K ﹤0.01%
9,000
AEE icon
1245
Ameren
AEE
$28.4B
$899K ﹤0.01%
9,359
+29
STRT icon
1246
STRATTEC Security
STRT
$278M
$889K ﹤0.01%
14,298
BWA icon
1247
BorgWarner
BWA
$9.58B
$888K ﹤0.01%
26,534
-641
CHRW icon
1248
C.H. Robinson
CHRW
$18.1B
$875K ﹤0.01%
9,118
-917
SUN icon
1249
Sunoco
SUN
$9.88B
$872K ﹤0.01%
16,266
-356
SWKS icon
1250
Skyworks Solutions
SWKS
$9.9B
$871K ﹤0.01%
11,684
-2,088
48 49
50
51 52