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
AGZ icon
1426
iShares Agency Bond ETF
AGZ
$607M
$484K ﹤0.01%
4,414
+34
VPV icon
1427
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$484K ﹤0.01%
48,127
+13,519
ROUS icon
1428
Hartford Multifactor US Equity ETF
ROUS
$508M
$483K ﹤0.01%
9,000
-789
CHTR icon
1429
Charter Communications
CHTR
$25.9B
$482K ﹤0.01%
1,180
-50
PICK icon
1430
iShares MSCI Global Metals & Mining Producers ETF
PICK
$912M
$479K ﹤0.01%
12,738
-11,579
USPH icon
1431
US Physical Therapy
USPH
$1.08B
$478K ﹤0.01%
6,109
-67
USRT icon
1432
iShares Core US REIT ETF
USRT
$3.12B
$477K ﹤0.01%
8,434
-5,304
ET icon
1433
Energy Transfer Partners
ET
$58.2B
$475K ﹤0.01%
26,174
-5,900
UTF icon
1434
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$474K ﹤0.01%
17,591
+595
WDI
1435
Western Asset Diversified Income Fund
WDI
$741M
$473K ﹤0.01%
+31,872
ARM icon
1436
Arm
ARM
$150B
$470K ﹤0.01%
2,908
-53
BKU icon
1437
Bankunited
BKU
$2.97B
$470K ﹤0.01%
13,215
+1,661
WBA
1438
DELISTED
Walgreens Boots Alliance
WBA
$469K ﹤0.01%
40,871
-3,242
PCVX icon
1439
Vaxcyte
PCVX
$6.47B
$465K ﹤0.01%
14,299
LOPE icon
1440
Grand Canyon Education
LOPE
$4.73B
$463K ﹤0.01%
2,448
+38
MSA icon
1441
Mine Safety
MSA
$6.17B
$462K ﹤0.01%
2,757
+661
SBSW icon
1442
Sibanye-Stillwater
SBSW
$7.94B
$461K ﹤0.01%
63,850
CON
1443
Concentra Group Holdings
CON
$2.51B
$460K ﹤0.01%
22,356
+3,206
VONV icon
1444
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$458K ﹤0.01%
5,380
-9,076
GIL icon
1445
Gildan
GIL
$8.8B
$456K ﹤0.01%
9,264
+1,048
KTF
1446
DWS Municipal Income Trust
KTF
$365M
$455K ﹤0.01%
51,462
TKO icon
1447
TKO Group
TKO
$14.5B
$455K ﹤0.01%
2,500
+83
CRWV
1448
CoreWeave Inc
CRWV
$39B
$455K ﹤0.01%
+2,789
FUL icon
1449
H.B. Fuller
FUL
$3.1B
$452K ﹤0.01%
7,518
+1,232
ARKF icon
1450
ARK Fintech Innovation ETF
ARKF
$1.33B
$449K ﹤0.01%
8,929
-2,982
56 57
58
59 60