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
TRNO icon
1326
Terreno Realty
TRNO
$6.43B
$809K ﹤0.01%
14,252
+2,172
IBND icon
1327
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$807K ﹤0.01%
25,007
+936
VNT icon
1328
Vontier
VNT
$5.23B
$807K ﹤0.01%
19,239
-62
CPNG icon
1329
Coupang
CPNG
$49.3B
$804K ﹤0.01%
24,968
+1,497
REYN icon
1330
Reynolds Consumer Products
REYN
$5.09B
$801K ﹤0.01%
32,749
-133
DFUS icon
1331
Dimensional US Equity ETF
DFUS
$18B
$798K ﹤0.01%
11,022
-200
BHRB icon
1332
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$795K ﹤0.01%
12,890
+100
SUN icon
1333
Sunoco
SUN
$10.3B
$793K ﹤0.01%
15,866
-400
NIM icon
1334
Nuveen Select Maturities Municipal Fund
NIM
$116M
$792K ﹤0.01%
85,485
+7,296
MBWM icon
1335
Mercantile Bank Corp
MBWM
$773M
$790K ﹤0.01%
17,555
-190
ALGN icon
1336
Align Technology
ALGN
$11.2B
$783K ﹤0.01%
6,249
-1,501
PNFP icon
1337
Pinnacle Financial Partners
PNFP
$7.4B
$780K ﹤0.01%
8,314
+2,169
JXN icon
1338
Jackson Financial
JXN
$6.7B
$776K ﹤0.01%
7,666
-295
RQI icon
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$774K ﹤0.01%
62,053
-3,882
HALO icon
1340
Halozyme
HALO
$7.61B
$773K ﹤0.01%
10,535
-555
CPK icon
1341
Chesapeake Utilities
CPK
$3.06B
$770K ﹤0.01%
5,714
+636
SCHA icon
1342
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$767K ﹤0.01%
27,494
-3,177
CSL icon
1343
Carlisle Companies
CSL
$13.4B
$762K ﹤0.01%
2,315
-234
OKTA icon
1344
Okta
OKTA
$15.1B
$759K ﹤0.01%
8,279
-839
LUV icon
1345
Southwest Airlines
LUV
$18.5B
$755K ﹤0.01%
23,657
+1,461
BTI icon
1346
British American Tobacco
BTI
$126B
$755K ﹤0.01%
14,217
-636
EFAX icon
1347
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$751K ﹤0.01%
15,220
-110
BBY icon
1348
Best Buy
BBY
$15.6B
$746K ﹤0.01%
9,841
-3,709
WAB icon
1349
Wabtec
WAB
$36.6B
$745K ﹤0.01%
3,718
+19
NFJ
1350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$744K ﹤0.01%
57,208
+1,424
52 53
54
55 56