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
SBAC icon
1451
SBA Communications
SBAC
$20.8B
$448K ﹤0.01%
1,909
-10
OMFL icon
1452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$447K ﹤0.01%
+7,736
QBTS icon
1453
D-Wave Quantum
QBTS
$9.37B
$447K ﹤0.01%
30,530
+18,395
FLD
1454
Fold Holdings
FLD
$126M
$445K ﹤0.01%
+105,150
VTR icon
1455
Ventas
VTR
$37B
$442K ﹤0.01%
7,001
-719
LPG icon
1456
Dorian LPG
LPG
$1.03B
$441K ﹤0.01%
18,107
-5,010
SEB icon
1457
Seaboard Corp
SEB
$4.28B
$438K ﹤0.01%
153
-162
NVT icon
1458
nVent Electric
NVT
$16.6B
$438K ﹤0.01%
5,973
-8,544
REVG icon
1459
REV Group
REVG
$2.98B
$436K ﹤0.01%
9,169
APA icon
1460
APA Corp
APA
$8.76B
$436K ﹤0.01%
23,819
-732
GGN
1461
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$818M
$431K ﹤0.01%
98,070
+15,061
VDC icon
1462
Vanguard Consumer Staples ETF
VDC
$7.23B
$430K ﹤0.01%
1,965
-11
ATGE icon
1463
Adtalem Global Education
ATGE
$3.78B
$430K ﹤0.01%
3,382
+535
CE icon
1464
Celanese
CE
$4.69B
$430K ﹤0.01%
7,768
+2,303
WNS
1465
DELISTED
WNS Holdings
WNS
$429K ﹤0.01%
6,778
+1,016
XAR icon
1466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.72B
$427K ﹤0.01%
2,026
-945
EG icon
1467
Everest Group
EG
$14.3B
$427K ﹤0.01%
1,255
-347
ZION icon
1468
Zions Bancorporation
ZION
$8.67B
$424K ﹤0.01%
8,161
+5
MEDP icon
1469
Medpace
MEDP
$16B
$422K ﹤0.01%
1,344
+181
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$421K ﹤0.01%
47,536
-73,555
SLF icon
1471
Sun Life Financial
SLF
$34.9B
$421K ﹤0.01%
6,334
-1
SMMU icon
1472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$974M
$419K ﹤0.01%
8,359
-83
WDC icon
1473
Western Digital
WDC
$60.2B
$417K ﹤0.01%
6,512
-200
ILCB icon
1474
iShares Morningstar US Equity ETF
ILCB
$1.18B
$416K ﹤0.01%
4,845
GL icon
1475
Globe Life
GL
$11.3B
$415K ﹤0.01%
3,336
-5
57 58
59
60 61