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
SFM icon
1376
Sprouts Farmers Market
SFM
$7.91B
$578K ﹤0.01%
3,509
+1,534
HALO icon
1377
Halozyme
HALO
$8.26B
$577K ﹤0.01%
11,090
+650
XJH icon
1378
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$574K ﹤0.01%
13,843
LMAT icon
1379
LeMaitre Vascular
LMAT
$2.01B
$571K ﹤0.01%
6,875
-144
ISD
1380
PGIM High Yield Bond Fund
ISD
$476M
$565K ﹤0.01%
39,905
+352
IBDQ icon
1381
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$564K ﹤0.01%
22,404
-381
MWA icon
1382
Mueller Water Products
MWA
$3.6B
$564K ﹤0.01%
23,447
-1,387
DFE icon
1383
WisdomTree Europe SmallCap Dividend Fund
DFE
$174M
$563K ﹤0.01%
8,026
SUI icon
1384
Sun Communities
SUI
$15.6B
$563K ﹤0.01%
4,447
+166
DTD icon
1385
WisdomTree US Total Dividend Fund
DTD
$1.47B
$556K ﹤0.01%
6,993
-1
RBCAA icon
1386
Republic Bancorp
RBCAA
$1.3B
$556K ﹤0.01%
7,600
-622
IVOO icon
1387
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$553K ﹤0.01%
5,264
+471
AIT icon
1388
Applied Industrial Technologies
AIT
$9.39B
$549K ﹤0.01%
2,360
+651
BAER icon
1389
Bridger Aerospace
BAER
$106M
$548K ﹤0.01%
283,745
GRID icon
1390
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.83B
$548K ﹤0.01%
3,939
-126
AAXJ icon
1391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$541K ﹤0.01%
6,546
+40
CRBN icon
1392
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$541K ﹤0.01%
2,553
JBHT icon
1393
JB Hunt Transport Services
JBHT
$15.7B
$540K ﹤0.01%
3,761
+321
MYRG icon
1394
MYR Group
MYRG
$3.54B
$540K ﹤0.01%
2,974
LAZ icon
1395
Lazard
LAZ
$4.74B
$539K ﹤0.01%
11,239
-383
FITE icon
1396
State Street SPDR S&P Kensho Future Security ETF
FITE
$89.3M
$537K ﹤0.01%
7,063
+372
MTG icon
1397
MGIC Investment
MTG
$6.31B
$535K ﹤0.01%
19,216
+16
FBIN icon
1398
Fortune Brands Innovations
FBIN
$5.78B
$534K ﹤0.01%
10,371
-1,146
QQQJ icon
1399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$531K ﹤0.01%
16,589
+1,101
ECOW icon
1400
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$530K ﹤0.01%
24,006
+3,039
54 55
56
57 58