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
CCI icon
1276
Crown Castle
CCI
$39.9B
$786K ﹤0.01%
7,655
+272
VIOO icon
1277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$786K ﹤0.01%
7,762
+255
IBND icon
1278
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$784K ﹤0.01%
+24,071
SCHA icon
1279
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$776K ﹤0.01%
30,671
+6,167
XLB icon
1280
Materials Select Sector SPDR Fund
XLB
$5.36B
$775K ﹤0.01%
8,824
+452
RIO icon
1281
Rio Tinto
RIO
$115B
$775K ﹤0.01%
13,282
-1,064
WAB icon
1282
Wabtec
WAB
$34.9B
$774K ﹤0.01%
3,699
-277
RBLX icon
1283
Roblox
RBLX
$71.8B
$767K ﹤0.01%
7,294
+102
HYD icon
1284
VanEck High Yield Muni ETF
HYD
$3.48B
$765K ﹤0.01%
15,245
-11,692
BHRB icon
1285
Burke & Herbert Financial Services Corp
BHRB
$920M
$764K ﹤0.01%
12,790
FLO icon
1286
Flowers Foods
FLO
$2.41B
$755K ﹤0.01%
+47,250
COHR icon
1287
Coherent
COHR
$21.9B
$753K ﹤0.01%
8,437
+400
DFUS icon
1288
Dimensional US Equity ETF
DFUS
$17.2B
$752K ﹤0.01%
11,222
-3,555
SCHE icon
1289
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$748K ﹤0.01%
24,826
+1,328
JLS icon
1290
Nuveen Mortgage and Income Fund
JLS
$103M
$748K ﹤0.01%
39,901
+443
FIW icon
1291
First Trust Water ETF
FIW
$1.91B
$748K ﹤0.01%
6,923
-2,231
IYG icon
1292
iShares US Financial Services ETF
IYG
$1.91B
$744K ﹤0.01%
8,694
+320
RHI icon
1293
Robert Half
RHI
$2.7B
$743K ﹤0.01%
18,110
-49,335
CLM icon
1294
Cornerstone Strategic Value Fund
CLM
$2.31B
$742K ﹤0.01%
91,397
-2,731
BAI
1295
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$732K ﹤0.01%
+25,359
CHY
1296
Calamos Convertible and High Income Fund
CHY
$888M
$730K ﹤0.01%
66,416
+352
EFAX icon
1297
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$726K ﹤0.01%
15,330
-1,884
XMMO icon
1298
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$724K ﹤0.01%
5,627
-586
LUV icon
1299
Southwest Airlines
LUV
$17B
$720K ﹤0.01%
22,196
-349
IDLV icon
1300
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$720K ﹤0.01%
+21,731
50 51
52
53 54