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
KRE icon
1401
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$530K ﹤0.01%
8,916
-45
NIC icon
1402
Nicolet Bankshares
NIC
$1.84B
$522K ﹤0.01%
4,227
-111
EVT icon
1403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$519K ﹤0.01%
21,535
+2,700
AVDE icon
1404
Avantis International Equity ETF
AVDE
$9.73B
$519K ﹤0.01%
7,011
+166
CPT icon
1405
Camden Property Trust
CPT
$10.8B
$518K ﹤0.01%
4,600
+210
KIO
1406
KKR Income Opportunities Fund
KIO
$482M
$518K ﹤0.01%
41,236
+4,450
SPIB icon
1407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$516K ﹤0.01%
15,370
+719
GUNR icon
1408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$516K ﹤0.01%
12,859
-721
NUSC icon
1409
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$513K ﹤0.01%
12,596
+787
SF icon
1410
Stifel
SF
$12.4B
$511K ﹤0.01%
4,927
+33
ITT icon
1411
ITT
ITT
$14.5B
$508K ﹤0.01%
3,241
+269
LSTR icon
1412
Landstar System
LSTR
$4.35B
$507K ﹤0.01%
3,649
+173
MGEE icon
1413
MGE Energy Inc
MGEE
$3.03B
$499K ﹤0.01%
5,642
-336
CHWY icon
1414
Chewy
CHWY
$14B
$496K ﹤0.01%
11,646
AVA icon
1415
Avista
AVA
$3.34B
$495K ﹤0.01%
13,049
-1,081
GSHD icon
1416
Goosehead Insurance
GSHD
$1.71B
$495K ﹤0.01%
4,693
-317
USSG icon
1417
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$611M
$492K ﹤0.01%
8,658
SCCO icon
1418
Southern Copper
SCCO
$108B
$492K ﹤0.01%
4,955
+703
EVM
1419
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$491K ﹤0.01%
55,079
-321
IPAR icon
1420
Interparfums
IPAR
$2.78B
$490K ﹤0.01%
3,735
+307
FTEC icon
1421
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$490K ﹤0.01%
2,485
TM icon
1422
Toyota
TM
$267B
$490K ﹤0.01%
2,844
+1,571
VGM icon
1423
Invesco Trust Investment Grade Municipals
VGM
$551M
$487K ﹤0.01%
51,265
-360
GLTR icon
1424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.94B
$486K ﹤0.01%
3,517
+576
STAG icon
1425
STAG Industrial
STAG
$7.21B
$484K ﹤0.01%
13,347
-839
55 56
57
58 59