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
ROST icon
1251
Ross Stores
ROST
$58.5B
$868K ﹤0.01%
6,801
-350
MHD icon
1252
BlackRock MuniHoldings Fund
MHD
$605M
$863K ﹤0.01%
77,039
-473
DFEV icon
1253
Dimensional Emerging Markets Value ETF
DFEV
$1.27B
$860K ﹤0.01%
28,680
+6,072
SCHX icon
1254
Schwab US Large- Cap ETF
SCHX
$63.8B
$857K ﹤0.01%
35,076
+7,045
HRB icon
1255
H&R Block
HRB
$5.52B
$854K ﹤0.01%
15,553
-1,666
HYT icon
1256
BlackRock Corporate High Yield Fund
HYT
$1.42B
$853K ﹤0.01%
87,526
-5,126
CPRI icon
1257
Capri Holdings
CPRI
$2.93B
$849K ﹤0.01%
47,945
PDP icon
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$848K ﹤0.01%
7,809
-856
KWEB icon
1259
KraneShares CSI China Internet ETF
KWEB
$7.98B
$844K ﹤0.01%
24,580
+683
FELE icon
1260
Franklin Electric
FELE
$4.35B
$837K ﹤0.01%
9,325
-527
GSK icon
1261
GSK
GSK
$99.4B
$836K ﹤0.01%
21,782
-3,008
BBN icon
1262
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$830K ﹤0.01%
51,511
+584
ESML icon
1263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$830K ﹤0.01%
20,074
-295
MBWM icon
1264
Mercantile Bank Corp
MBWM
$787M
$824K ﹤0.01%
17,745
RQI icon
1265
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$821K ﹤0.01%
65,935
+2,264
SMTC icon
1266
Semtech
SMTC
$7.01B
$821K ﹤0.01%
18,183
-28,309
PHK
1267
PIMCO High Income Fund
PHK
$835M
$812K ﹤0.01%
169,130
+546
ENSG icon
1268
The Ensign Group
ENSG
$10.2B
$809K ﹤0.01%
5,247
+28
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$801K ﹤0.01%
67,167
+422
NXTG icon
1270
First Trust Indxx NextG ETF
NXTG
$412M
$796K ﹤0.01%
8,179
+36
SCI icon
1271
Service Corp International
SCI
$10.9B
$794K ﹤0.01%
9,753
+2,398
KLIC icon
1272
Kulicke & Soffa
KLIC
$2.43B
$792K ﹤0.01%
22,897
+382
IPWR icon
1273
Ideal Power
IPWR
$24.7M
$791K ﹤0.01%
174,536
-112,519
FLR icon
1274
Fluor
FLR
$6.51B
$789K ﹤0.01%
15,389
-235
KOP icon
1275
Koppers
KOP
$535M
$788K ﹤0.01%
24,510
-290
49 50
51
52 53