Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$258M
3
+$90.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$64M

Top Sells

1
+$169M
2
+$94.6M
3
+$84.2M
4
NVO
Novo Nordisk
NVO
+$76.1M
5
TEAM icon
Atlassian
TEAM
+$66.2M

Sector Composition

1 Technology 16.04%
2 Financials 12.45%
3 Industrials 11.69%
4 Consumer Discretionary 7.85%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1276
Range Resources
RRC
$9.21B
$929K ﹤0.01%
20,570
-41
ESML icon
1277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$921K ﹤0.01%
19,596
+586
BAH icon
1278
Booz Allen Hamilton
BAH
$9.52B
$918K ﹤0.01%
11,766
+68
WAB icon
1279
Wabtec
WAB
$44.2B
$917K ﹤0.01%
3,668
+54
KIO
1280
KKR Income Opportunities Fund
KIO
$461M
$915K ﹤0.01%
83,144
-7,094
G icon
1281
Genpact
G
$5.53B
$914K ﹤0.01%
24,537
+10
MOG.A icon
1282
Moog Inc Class A
MOG.A
$11.7B
$912K ﹤0.01%
3,118
-13
TRNO icon
1283
Terreno Realty
TRNO
$6.8B
$912K ﹤0.01%
14,847
+810
VDE icon
1284
Vanguard Energy ETF
VDE
$9.96B
$912K ﹤0.01%
5,269
-363
WSM icon
1285
Williams-Sonoma
WSM
$24.1B
$905K ﹤0.01%
4,964
-343
MUC icon
1286
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$903K ﹤0.01%
86,804
+49,243
XMLV icon
1287
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$901K ﹤0.01%
14,301
-150,561
AGCO icon
1288
AGCO
AGCO
$8.43B
$897K ﹤0.01%
7,743
+101
IBMO icon
1289
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$897K ﹤0.01%
35,000
SQM icon
1290
Sociedad Química y Minera de Chile
SQM
$21.5B
$896K ﹤0.01%
11,075
+423
FLS icon
1291
Flowserve
FLS
$9.39B
$895K ﹤0.01%
12,173
-475
SPEM icon
1292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$895K ﹤0.01%
19,073
-423
IBMQ icon
1293
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$894K ﹤0.01%
35,000
IBMP icon
1294
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$890K ﹤0.01%
35,000
FELE icon
1295
Franklin Electric
FELE
$4.35B
$888K ﹤0.01%
9,636
-39
MTB icon
1296
M&T Bank
MTB
$32.6B
$887K ﹤0.01%
4,293
-134
BWA icon
1297
BorgWarner
BWA
$14.9B
$885K ﹤0.01%
16,312
-4,344
MBWM icon
1298
Mercantile Bank Corp
MBWM
$911M
$882K ﹤0.01%
17,475
-181
BAM icon
1299
Brookfield Asset Management
BAM
$73.7B
$880K ﹤0.01%
19,798
+512
QXO
1300
QXO Inc
QXO
$11.4B
$876K ﹤0.01%
45,100
-4,400
50 51
52
53 54