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
FCT
1401
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$621K ﹤0.01%
62,120
+420
PPL icon
1402
PPL Corp
PPL
$25.3B
$621K ﹤0.01%
16,706
-1,069
IBHE icon
1403
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$613K ﹤0.01%
26,416
-515
KIO
1404
KKR Income Opportunities Fund
KIO
$478M
$609K ﹤0.01%
48,336
+7,100
HOMB icon
1405
Home BancShares
HOMB
$5.61B
$608K ﹤0.01%
21,500
XAR icon
1406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$608K ﹤0.01%
2,588
+562
HFRO
1407
Highland Opportunities and Income Fund
HFRO
$340M
$603K ﹤0.01%
94,898
-21,451
KYN icon
1408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$602K ﹤0.01%
48,687
+2,673
LMAT icon
1409
LeMaitre Vascular
LMAT
$1.96B
$602K ﹤0.01%
6,875
GLTR icon
1410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
$597K ﹤0.01%
3,609
+92
AAXJ icon
1411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$593K ﹤0.01%
6,506
-40
IBDS icon
1412
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$593K ﹤0.01%
24,356
-553
ALB icon
1413
Albemarle
ALB
$13.9B
$593K ﹤0.01%
7,302
+2,693
XJH icon
1414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$590K ﹤0.01%
13,445
-398
ARES icon
1415
Ares Management
ARES
$35.6B
$589K ﹤0.01%
3,686
+106
FTF
1416
Franklin Limited Duration Income Trust
FTF
$248M
$588K ﹤0.01%
92,337
+663
DTD icon
1417
WisdomTree US Total Dividend Fund
DTD
$1.48B
$588K ﹤0.01%
6,994
+1
ONTO icon
1418
Onto Innovation
ONTO
$7.93B
$587K ﹤0.01%
4,544
+1,310
ILCB icon
1419
iShares Morningstar US Equity ETF
ILCB
$1.17B
$584K ﹤0.01%
6,317
+1,472
NIC icon
1420
Nicolet Bankshares
NIC
$1.92B
$582K ﹤0.01%
4,325
+98
GRID icon
1421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$580K ﹤0.01%
3,838
-101
AVDL
1422
Avadel Pharmaceuticals
AVDL
$2.09B
$579K ﹤0.01%
37,950
+7,250
LAZ icon
1423
Lazard
LAZ
$5.1B
$579K ﹤0.01%
10,974
-265
CRBN icon
1424
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$579K ﹤0.01%
2,553
FNDX icon
1425
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$575K ﹤0.01%
21,849
-5,070
55 56
57
58 59