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
TDY icon
1351
Teledyne Technologies
TDY
$24.3B
$744K ﹤0.01%
1,270
+17
CMA icon
1352
Comerica
CMA
$10.7B
$744K ﹤0.01%
10,853
+108
FLC
1353
Flaherty & Crumrine Total Return Fund
FLC
$183M
$742K ﹤0.01%
41,623
+283
CCI icon
1354
Crown Castle
CCI
$38.6B
$740K ﹤0.01%
7,674
+19
IBDT icon
1355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$740K ﹤0.01%
29,000
+5,839
PCQ
1356
Pimco California Municipal Income Fund
PCQ
$166M
$735K ﹤0.01%
84,321
+74,221
FIW icon
1357
First Trust Water ETF
FIW
$1.94B
$733K ﹤0.01%
6,527
-396
SMIG icon
1358
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$721K ﹤0.01%
+24,349
VDE icon
1359
Vanguard Energy ETF
VDE
$7.38B
$715K ﹤0.01%
5,681
-45
AIVL icon
1360
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$714K ﹤0.01%
6,247
-1
FNY icon
1361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$712K ﹤0.01%
7,777
-1
BNY icon
1362
BlackRock New York Municipal Income Trust
BNY
$246M
$710K ﹤0.01%
70,169
-1,216
ECOW icon
1363
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$710K ﹤0.01%
29,037
+5,031
PEO
1364
Adams Natural Resources Fund
PEO
$585M
$709K ﹤0.01%
32,961
JHS
1365
John Hancock Income Securities Trust
JHS
$136M
$707K ﹤0.01%
60,526
+423
DSL
1366
DoubleLine Income Solutions Fund
DSL
$1.3B
$698K ﹤0.01%
56,865
+396
JOF
1367
Japan Smaller Capitalization Fund
JOF
$300M
$692K ﹤0.01%
65,663
ONB icon
1368
Old National Bancorp
ONB
$8.71B
$689K ﹤0.01%
31,394
+300
OMF icon
1369
OneMain Financial
OMF
$7.7B
$688K ﹤0.01%
12,191
-254
RRC icon
1370
Range Resources
RRC
$9.44B
$684K ﹤0.01%
18,167
+2,000
IYY icon
1371
iShares Dow Jones US ETF
IYY
$2.74B
$683K ﹤0.01%
4,201
APAM icon
1372
Artisan Partners
APAM
$2.99B
$682K ﹤0.01%
15,716
-73
APPF icon
1373
AppFolio
APPF
$8.44B
$681K ﹤0.01%
2,469
-61
CIEN icon
1374
Ciena
CIEN
$27.6B
$679K ﹤0.01%
4,662
-2,552
WWD icon
1375
Woodward
WWD
$18B
$672K ﹤0.01%
2,659
-5
53 54
55
56 57