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
GFI icon
1351
Gold Fields
GFI
$36.7B
$624K ﹤0.01%
26,346
-1,513
ARES icon
1352
Ares Management
ARES
$32.6B
$620K ﹤0.01%
3,580
+301
FTV icon
1353
Fortive
FTV
$16.4B
$613K ﹤0.01%
11,760
-38,837
HOMB icon
1354
Home BancShares
HOMB
$5.35B
$612K ﹤0.01%
21,500
+2,500
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$633M
$611K ﹤0.01%
38,351
-4,711
CPK icon
1356
Chesapeake Utilities
CPK
$3.18B
$610K ﹤0.01%
5,078
+280
SHYG icon
1357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$607K ﹤0.01%
14,070
-3,492
IDOG icon
1358
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$607K ﹤0.01%
17,894
+950
RNR icon
1359
RenaissanceRe
RNR
$12.2B
$606K ﹤0.01%
2,496
+16
HFRO
1360
Highland Opportunities and Income Fund
HFRO
$355M
$605K ﹤0.01%
116,349
IBDS icon
1361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$605K ﹤0.01%
24,909
-1,047
MKC.V icon
1362
McCormick & Company Voting
MKC.V
$17.6B
$603K ﹤0.01%
7,990
PPL icon
1363
PPL Corp
PPL
$27.1B
$602K ﹤0.01%
17,775
-776
WDFC icon
1364
WD-40
WDFC
$2.69B
$601K ﹤0.01%
2,635
-20
CHE icon
1365
Chemed
CHE
$6.15B
$599K ﹤0.01%
1,231
-92
IBDT icon
1366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$589K ﹤0.01%
23,161
-869
FTF
1367
Franklin Limited Duration Income Trust
FTF
$247M
$589K ﹤0.01%
91,674
+1,581
BIIB icon
1368
Biogen
BIIB
$24.6B
$587K ﹤0.01%
4,673
-5,010
CIEN icon
1369
Ciena
CIEN
$27.3B
$587K ﹤0.01%
7,214
-499
MOG.A icon
1370
Moog Inc Class A
MOG.A
$6.35B
$586K ﹤0.01%
3,239
-162
KYN icon
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$585K ﹤0.01%
46,014
+5,463
APPF icon
1372
AppFolio
APPF
$8.92B
$583K ﹤0.01%
2,530
+343
IBDR icon
1373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$582K ﹤0.01%
24,004
-521
VFC icon
1374
VF Corp
VFC
$5.82B
$581K ﹤0.01%
49,473
-11,254
WRB icon
1375
W.R. Berkley
WRB
$29.4B
$578K ﹤0.01%
7,865
-132
53 54
55
56 57