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
TOWN icon
1251
Towne Bank
TOWN
$2.71B
$1.02M ﹤0.01%
29,443
RWL icon
1252
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$1.02M ﹤0.01%
9,197
-1,589
SCHX icon
1253
Schwab US Large- Cap ETF
SCHX
$63B
$983K ﹤0.01%
37,332
+2,256
NICE icon
1254
Nice
NICE
$6.65B
$983K ﹤0.01%
6,787
+440
ROST icon
1255
Ross Stores
ROST
$57.5B
$981K ﹤0.01%
6,440
-361
CTBI icon
1256
Community Trust Bancorp
CTBI
$1.03B
$981K ﹤0.01%
17,539
CRF
1257
Cornerstone Total Return Fund
CRF
$1.23B
$980K ﹤0.01%
121,921
+29,336
PHO icon
1258
Invesco Water Resources ETF
PHO
$2.15B
$978K ﹤0.01%
13,557
-135
SJNK icon
1259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$972K ﹤0.01%
37,961
-18,928
EPI icon
1260
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$970K ﹤0.01%
+21,946
CGSD icon
1261
Capital Group Short Duration Income ETF
CGSD
$1.78B
$964K ﹤0.01%
37,110
CLM icon
1262
Cornerstone Strategic Value Fund
CLM
$2.36B
$964K ﹤0.01%
116,380
+24,983
CPRI icon
1263
Capri Holdings
CPRI
$3.3B
$955K ﹤0.01%
47,945
SDOG icon
1264
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$955K ﹤0.01%
15,851
-268
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$683M
$953K ﹤0.01%
164,266
-915
CHE icon
1266
Chemed
CHE
$5.99B
$951K ﹤0.01%
2,124
+893
HYGV icon
1267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$949K ﹤0.01%
23,043
+192
VAW icon
1268
Vanguard Materials ETF
VAW
$2.77B
$947K ﹤0.01%
4,622
-55
UGI icon
1269
UGI
UGI
$8.02B
$939K ﹤0.01%
28,221
-138
BRC icon
1270
Brady Corp
BRC
$3.68B
$938K ﹤0.01%
12,018
-1,860
IBMN
1271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$938K ﹤0.01%
35,000
+25,000
KLIC icon
1272
Kulicke & Soffa
KLIC
$2.49B
$927K ﹤0.01%
22,807
-90
CCIIU
1273
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$925K ﹤0.01%
+90,000
HFWA icon
1274
Heritage Financial
HFWA
$821M
$925K ﹤0.01%
38,245
-11,571
PDP icon
1275
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$923K ﹤0.01%
7,817
+8
49 50
51
52 53