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
VDE icon
1326
Vanguard Energy ETF
VDE
$7.5B
$682K ﹤0.01%
5,726
-485
PNFP icon
1327
Pinnacle Financial Partners
PNFP
$6.89B
$678K ﹤0.01%
6,145
-36
JHS
1328
John Hancock Income Securities Trust
JHS
$134M
$678K ﹤0.01%
60,103
+11,587
TRNO icon
1329
Terreno Realty
TRNO
$6.25B
$677K ﹤0.01%
12,080
-912
EVN
1330
Eaton Vance Municipal Income Trust
EVN
$440M
$671K ﹤0.01%
65,615
+19,881
CHCO icon
1331
City Holding Co
CHCO
$1.74B
$667K ﹤0.01%
5,448
NZF icon
1332
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$667K ﹤0.01%
55,930
+1,075
ONB icon
1333
Old National Bancorp
ONB
$8.09B
$664K ﹤0.01%
31,094
+2,140
FNDX icon
1334
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$661K ﹤0.01%
26,919
+645
FLS icon
1335
Flowserve
FLS
$8.58B
$660K ﹤0.01%
12,600
VCTR icon
1336
Victory Capital Holdings
VCTR
$4.11B
$658K ﹤0.01%
10,332
+163
RRC icon
1337
Range Resources
RRC
$9.03B
$658K ﹤0.01%
16,167
-1
WWD icon
1338
Woodward
WWD
$15.8B
$653K ﹤0.01%
2,664
-8,250
FSCO
1339
FS Credit Opportunities Corp
FSCO
$1.25B
$647K ﹤0.01%
+89,187
TRGP icon
1340
Targa Resources
TRGP
$37.3B
$644K ﹤0.01%
3,697
+219
TDY icon
1341
Teledyne Technologies
TDY
$23.5B
$642K ﹤0.01%
1,253
+17
FNY icon
1342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$429M
$641K ﹤0.01%
7,778
-490
UNM icon
1343
Unum
UNM
$12.9B
$641K ﹤0.01%
7,939
+1,666
CMA icon
1344
Comerica
CMA
$9.99B
$641K ﹤0.01%
10,745
-67
IYY icon
1345
iShares Dow Jones US ETF
IYY
$2.69B
$634K ﹤0.01%
4,201
+543
JOF
1346
Japan Smaller Capitalization Fund
JOF
$297M
$633K ﹤0.01%
65,663
-13,395
HUBB icon
1347
Hubbell
HUBB
$22.9B
$631K ﹤0.01%
1,544
-3,518
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$627K ﹤0.01%
61,700
+786
IBHE icon
1349
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$626K ﹤0.01%
26,931
-1,596
NIE
1350
Virtus Equity & Convertible Income Fund
NIE
$699M
$626K ﹤0.01%
26,179
+266
52 53
54
55 56